Panagora Asset Management’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 |
-17,890
| Closed | -$146K | – | 3125 |
|
|
2020
Q4 | $146K | Sell |
17,890
-14,800
| -45% | -$121K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $160K | Sell |
32,690
-35,410
| -52% | -$173K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $434K | Sell |
68,100
-46,966
| -41% | -$299K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $351K | Buy |
115,066
+82,376
| +252% | +$251K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $449K | Hold |
32,690
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $346K | Hold |
32,690
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $376K | Hold |
32,690
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $429K | Hold |
32,690
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q4 | $371K | Hold |
32,690
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q3 | $658K | Hold |
32,690
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $589K | Hold |
32,690
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $483K | Hold |
32,690
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $460K | Sell |
32,690
-289
| -0.9% | -$4.07K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $379K | Hold |
32,979
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $319K | Hold |
32,979
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $442K | Sell |
32,979
-23,875
| -42% | -$320K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $828K | Sell |
56,854
-649,927
| -92% | -$9.47M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $9.32M | Sell |
706,781
-159,023
| -18% | -$2.1M | 0.04% | 376 |
|
|
2016
Q2 | $8.06M | Sell |
865,804
-83,250
| -9% | -$775K | 0.04% | 413 |
|
|
2016
Q1 | $6.63M | Buy |
949,054
+83,466
| +10% | +$583K | 0.03% | 479 |
|
|
2015
Q4 | $4.97M | Buy |
865,588
+66,119
| +8% | +$379K | 0.02% | 549 |
|
|
2015
Q3 | $5.29M | Buy |
799,469
+184,085
| +30% | +$1.22M | 0.03% | 488 |
|
|
2015
Q2 | $7.56M | Buy |
615,384
+602,585
| +4,708% | +$7.4M | 0.04% | 415 |
|
|
2015
Q1 | $140K | Hold |
12,799
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $149K | Buy |
12,799
+4,100
| +47% | +$47.7K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $209K | Hold |
8,699
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q2 | $208K | Sell |
8,699
-11,447
| -57% | -$274K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $363K | Sell |
20,146
-4,496
| -18% | -$81K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $502K | Buy |
24,642
+1,046
| +4% | +$21.3K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $454K | Buy |
23,596
+1,415
| +6% | +$27.2K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $420K | Buy |
+22,181
| New | +$420K | ﹤0.01% | 1373 |
|