Paloma Partners’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,707
| Closed | -$758K | – | 2166 |
|
|
2020
Q3 | $758K | Sell |
154,707
-81,524
| -35% | -$399K | 0.02% | 785 |
|
|
2020
Q2 | $1.51M | Buy |
236,231
+220,478
| +1,400% | +$1.41M | 0.03% | 660 |
|
|
2020
Q1 | $48K | Sell |
15,753
-71,765
| -82% | -$219K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $1.2M | Buy |
87,518
+17,172
| +24% | +$236K | 0.02% | 676 |
|
|
2019
Q3 | $745K | Sell |
70,346
-415,148
| -86% | -$4.4M | 0.02% | 688 |
|
|
2019
Q2 | $5.59M | Buy |
485,494
+243,028
| +100% | +$2.8M | 0.09% | 145 |
|
|
2019
Q1 | $3.18M | Buy |
242,466
+117,360
| +94% | +$1.54M | 0.08% | 190 |
|
|
2018
Q4 | $1.42M | Sell |
125,106
-16,053
| -11% | -$182K | 0.04% | 250 |
|
|
2018
Q3 | $2.84M | Buy |
141,159
+17,309
| +14% | +$348K | 0.05% | 207 |
|
|
2018
Q2 | $2.23M | Sell |
123,850
-192,943
| -61% | -$3.48M | 0.04% | 275 |
|
|
2018
Q1 | $4.68M | Buy |
316,793
+303,968
| +2,370% | +$4.49M | 0.07% | 106 |
|
|
2017
Q4 | $180K | Sell |
12,825
-118,328
| -90% | -$1.66M | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.51M | Sell |
131,153
-13,354
| -9% | -$154K | 0.02% | 469 |
|
|
2017
Q2 | $1.4M | Buy |
144,507
+8,628
| +6% | +$83.4K | 0.02% | 606 |
|
|
2017
Q1 | $1.82M | Buy |
135,879
+36,418
| +37% | +$488K | 0.02% | 495 |
|
|
2016
Q4 | $1.45M | Buy |
99,461
+41,716
| +72% | +$608K | 0.01% | 568 |
|
|
2016
Q3 | $762K | Sell |
57,745
-328,745
| -85% | -$4.34M | 0.01% | 764 |
|
|
2016
Q2 | $3.6M | Buy |
386,490
+331,304
| +600% | +$3.08M | 0.04% | 242 |
|
|
2016
Q1 | $386K | Buy |
+55,186
| New | +$386K | 0.01% | 1057 |
|
|
2015
Q4 | – | Sell |
-21,392
| Closed | -$141K | – | 1627 |
|
|
2015
Q3 | $141K | Buy |
+21,392
| New | +$141K | ﹤0.01% | 1175 |
|
|
2015
Q2 | – | Sell |
-46,186
| Closed | -$505K | – | 1758 |
|
|
2015
Q1 | $505K | Buy |
+46,186
| New | +$505K | 0.01% | 685 |
|