Parametric Portfolio Associates’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,699,070
| Closed | -$13.8M | – | 4126 |
|
|
2020
Q4 | $13.8M | Buy |
1,699,070
+228,124
| +16% | +$1.86M | 0.01% | 1319 |
|
|
2020
Q3 | $7.21M | Sell |
1,470,946
-180,978
| -11% | -$887K | 0.01% | 1617 |
|
|
2020
Q2 | $10.5M | Buy |
1,651,924
+387,592
| +31% | +$2.47M | 0.01% | 1337 |
|
|
2020
Q1 | $3.86M | Buy |
1,264,332
+57,623
| +5% | +$176K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $16.6M | Sell |
1,206,709
-79,176
| -6% | -$1.09M | 0.01% | 1112 |
|
|
2019
Q3 | $13.6M | Buy |
1,285,885
+324,512
| +34% | +$3.44M | 0.01% | 1202 |
|
|
2019
Q2 | $11.1M | Buy |
961,373
+36,240
| +4% | +$417K | 0.01% | 1374 |
|
|
2019
Q1 | $12.1M | Buy |
925,133
+7,223
| +0.8% | +$94.7K | 0.01% | 1293 |
|
|
2018
Q4 | $10.4M | Sell |
917,910
-183,548
| -17% | -$2.08M | 0.01% | 1299 |
|
|
2018
Q3 | $22.2M | Buy |
1,101,458
+152,006
| +16% | +$3.06M | 0.02% | 827 |
|
|
2018
Q2 | $17.1M | Buy |
949,452
+128,718
| +16% | +$2.32M | 0.02% | 940 |
|
|
2018
Q1 | $12.1M | Buy |
820,734
+29,450
| +4% | +$435K | 0.01% | 1188 |
|
|
2017
Q4 | $11.1M | Buy |
791,284
+158,364
| +25% | +$2.23M | 0.01% | 1241 |
|
|
2017
Q3 | $7.28M | Buy |
632,920
+177,980
| +39% | +$2.05M | 0.01% | 1531 |
|
|
2017
Q2 | $4.4M | Sell |
454,940
-20,292
| -4% | -$196K | 0.01% | 1896 |
|
|
2017
Q1 | $6.36M | Sell |
475,232
-233,053
| -33% | -$3.12M | 0.01% | 1534 |
|
|
2016
Q4 | $10.3M | Buy |
708,285
+26,222
| +4% | +$382K | 0.01% | 1012 |
|
|
2016
Q3 | $9M | Buy |
682,063
+184,200
| +37% | +$2.43M | 0.01% | 1058 |
|
|
2016
Q2 | $4.64M | Sell |
497,863
-88,897
| -15% | -$828K | 0.01% | 1601 |
|
|
2016
Q1 | $4.1M | Buy |
586,760
+83,729
| +17% | +$585K | 0.01% | 1770 |
|
|
2015
Q4 | $2.89M | Sell |
503,031
-82,057
| -14% | -$471K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.87M | Buy |
585,088
+44,303
| +8% | +$293K | 0.01% | 1331 |
|
|
2015
Q2 | $6.64M | Sell |
540,785
-42,775
| -7% | -$525K | 0.01% | 1085 |
|
|
2015
Q1 | $6.38M | Sell |
583,560
-19,875
| -3% | -$217K | 0.01% | 1096 |
|
|
2014
Q4 | $7.02M | Sell |
603,435
-77,124
| -11% | -$897K | 0.01% | 966 |
|
|
2014
Q3 | $16.4M | Buy |
680,559
+10,711
| +2% | +$258K | 0.04% | 527 |
|
|
2014
Q2 | $16M | Buy |
669,848
+43,592
| +7% | +$1.04M | 0.04% | 546 |
|
|
2014
Q1 | $11.3M | Sell |
626,256
-52,934
| -8% | -$954K | 0.03% | 655 |
|
|
2013
Q4 | $13.8M | Buy |
679,190
+48,295
| +8% | +$984K | 0.03% | 560 |
|
|
2013
Q3 | $12.2M | Buy |
630,895
+12,820
| +2% | +$247K | 0.03% | 572 |
|
|
2013
Q2 | $11.7M | Buy |
+618,075
| New | +$11.7M | 0.03% | 549 |
|