Parallax Volatility Advisers’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,337
| Closed | -$15K | – | 1317 |
|
|
2020
Q2 | $15K | Buy |
+2,337
| New | +$15K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 1167 |
|
|
2019
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-84
| Closed | -$1K | – | 2282 |
|
|
2019
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1096 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2736 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$4K | – | 2811 |
|
|
2018
Q3 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-546
| Closed | -$8K | – | 2649 |
|
|
2018
Q1 | $8K | Buy |
+546
| New | +$8K | ﹤0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-6,376
| Closed | -$73K | – | 3901 |
|
|
2017
Q3 | $73K | Sell |
6,376
-186,936
| -97% | -$2.14M | ﹤0.01% | 457 |
|
|
2017
Q2 | $1.87M | Buy |
193,312
+83,306
| +76% | +$805K | ﹤0.01% | 177 |
|
|
2017
Q1 | $1.47M | Buy |
+110,006
| New | +$1.47M | ﹤0.01% | 161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2016
Q2 | – | Sell |
-188,419
| Closed | -$1.32M | – | 2137 |
|
|
2016
Q1 | $1.32M | Buy |
+188,419
| New | +$1.32M | ﹤0.01% | 158 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2015
Q3 | – | Sell |
-630
| Closed | -$8K | – | 2339 |
|
|
2015
Q2 | $8K | Sell |
630
-1,384
| -69% | -$17.6K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $22K | Sell |
2,014
-4,226
| -68% | -$46.2K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $73K | Buy |
6,240
+6,197
| +14,412% | +$72.5K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $1K | Sell |
43
-3,391
| -99% | -$78.9K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $82K | Buy |
3,434
+2,328
| +210% | +$55.6K | ﹤0.01% | 773 |
|
|
2014
Q1 | $20K | Sell |
1,106
-110,465
| -99% | -$2M | ﹤0.01% | 790 |
|
|
2013
Q4 | $2.27M | Buy |
111,571
+111,183
| +28,655% | +$2.27M | 0.01% | 136 |
|
|
2013
Q3 | $7K | Buy |
+388
| New | +$7K | ﹤0.01% | 812 |
|