Pictet Asset Management (UK)’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,200
| Closed | -$319K | – | 1874 |
|
|
2020
Q4 | $319K | Buy |
39,200
+7,700
| +24% | +$48.9K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $154K | Buy |
31,500
+12,900
| +69% | +$71.4K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $119K | Buy |
18,600
+6,600
| +55% | +$37.2K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $37K | Buy |
+12,000
| New | +$113K | ﹤0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 884 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $0 | Sell |
10
-22,580
| -100% | -$258K | ﹤0.01% | 896 |
|
|
2014
Q4 | $263K | Buy |
22,590
+22,580
| +225,800% | +$360K | ﹤0.01% | 841 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $0 | Sell |
10
-27,100
| -100% | -$500K | ﹤0.01% | 884 |
|
|
2013
Q4 | $553K | Hold |
27,110
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $522K | Hold |
27,110
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $514K | Buy |
+27,110
| New | +$484K | ﹤0.01% | 805 |
|
Pictet Asset Management (UK)'s WPX Position: Q1 2021 in Review
Pictet Asset Management (UK) sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 39,200 shares — an estimated $319K sold.
Pictet Asset Management (UK) first reported a position in WPX in Q2 2013 and held it in 14 quarters. The position peaked at $553K in Q4 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Pictet Asset Management (UK) reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Pictet Asset Management (UK) sold 39,200 WPX Energy, Inc. shares in Q1 2021, an estimated $319K.
- Pictet Asset Management (UK) first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 14 quarters.
- Pictet Asset Management (UK)'s WPX Energy, Inc. position peaked at $553K in Q4 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.