Pacer Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,661
| Closed | -$372K | – | 1572 |
|
|
2020
Q4 | $372K | Sell |
45,661
-53,200
| -54% | -$433K | 0.01% | 1080 |
|
|
2020
Q3 | $484K | Buy |
+98,861
| New | +$484K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-141,010
| Closed | -$1.94M | – | 1214 |
|
|
2019
Q4 | $1.94M | Sell |
141,010
-10,788
| -7% | -$148K | 0.09% | 277 |
|
|
2019
Q3 | $1.61M | Sell |
151,798
-5,439
| -3% | -$57.6K | 0.04% | 599 |
|
|
2019
Q2 | $1.81M | Buy |
+157,237
| New | +$1.81M | 0.04% | 530 |
|
|
2018
Q4 | – | Sell |
-142,017
| Closed | -$2.86M | – | 1145 |
|
|
2018
Q3 | $2.86M | Buy |
142,017
+15,610
| +12% | +$314K | 0.11% | 192 |
|
|
2018
Q2 | $2.28M | Buy |
126,407
+16,208
| +15% | +$292K | 0.1% | 227 |
|
|
2018
Q1 | $1.63M | Buy |
110,199
+14,097
| +15% | +$208K | 0.09% | 266 |
|
|
2017
Q4 | $1.35M | Buy |
96,102
+34,141
| +55% | +$480K | 0.09% | 278 |
|
|
2017
Q3 | $713K | Buy |
61,961
+8,641
| +16% | +$99.4K | 0.06% | 458 |
|
|
2017
Q2 | $515K | Buy |
53,320
+5,692
| +12% | +$55K | 0.05% | 587 |
|
|
2017
Q1 | $638K | Buy |
47,628
+12,965
| +37% | +$174K | 0.08% | 369 |
|
|
2016
Q4 | $505K | Buy |
34,663
+1,627
| +5% | +$23.7K | 0.07% | 395 |
|
|
2016
Q3 | $436K | Buy |
+33,036
| New | +$436K | 0.07% | 422 |
|