PI
WPX
PineBridge Investments’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,757
| Closed | -$1.99M | – | 1148 |
|
|
2018
Q3 | $1.99M | Buy |
+98,757
| New | +$1.99M | 0.04% | 379 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1204 |
|
|
2016
Q4 | $6K | Sell |
400
-2,741
| -87% | -$41.1K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $41K | Sell |
3,141
-996,275
| -100% | -$13M | ﹤0.01% | 995 |
|
|
2016
Q2 | $9.3M | Buy |
999,416
+600,326
| +150% | +$5.59M | 0.48% | 76 |
|
|
2016
Q1 | $2.79M | Sell |
399,090
-554,592
| -58% | -$3.88M | 0.14% | 149 |
|
|
2015
Q4 | $5.47M | Buy |
953,682
+397,029
| +71% | +$2.28M | 0.24% | 117 |
|
|
2015
Q3 | $3.69M | Buy |
+556,653
| New | +$3.69M | 0.16% | 143 |
|
|
2015
Q2 | – | Sell |
-14,619
| Closed | -$160K | – | 1155 |
|
|
2015
Q1 | $160K | Buy |
+14,619
| New | +$160K | 0.01% | 809 |
|
|
2013
Q3 | – | Sell |
-13,850
| Closed | -$262K | – | 1148 |
|
|
2013
Q2 | $262K | Buy |
+13,850
| New | +$262K | 0.01% | 433 |
|