Pinnacle Holdings’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 |
-4,929
| Closed | -$40.2K | – | 238 |
|
|
2020
Q4 | $40.2K | Hold |
4,929
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $24.1K | Hold |
4,929
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $31.4K | Hold |
4,929
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $15K | Buy |
4,929
+400
| +9% | +$3.77K | 0.01% | 177 |
|
|
2019
Q4 | $62.2K | Sell |
4,529
-816
| -15% | -$8.71K | 0.02% | 163 |
|
|
2019
Q3 | $56.6K | Buy |
+5,345
| New | +$56.4K | 0.02% | 167 |
|
|
2019
Q2 | – | Sell |
-5,345
| Closed | -$70.1K | – | 202 |
|
|
2019
Q1 | $70.1K | Hold |
5,345
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $60.7K | Buy |
5,345
+715
| +15% | +$10.8K | 0.03% | 168 |
|
|
2018
Q3 | $93.1K | Hold |
4,630
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $83.5K | Hold |
4,630
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $68.4K | Hold |
4,630
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $65.1K | Buy |
+4,630
| New | +$56K | 0.02% | 177 |
|
|
2017
Q3 | – | Sell |
-4,630
| Closed | -$44.7K | – | 224 |
|
|
2017
Q2 | $44.7K | Hold |
4,630
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $62K | Hold |
4,630
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $67.5K | Buy |
+4,630
| New | +$61.2K | 0.03% | 176 |
|
|
2016
Q3 | – | Sell |
-4,630
| Closed | -$43.1K | – | 225 |
|
|
2016
Q2 | $43.1K | Hold |
4,630
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $32.4K | Buy |
+4,630
| New | +$23.6K | 0.02% | 175 |
|
|
2015
Q4 | – | Sell |
-4,630
| Closed | -$30.6K | – | 222 |
|
|
2015
Q3 | $30.6K | Hold |
4,630
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $56.9K | Hold |
4,630
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $50.6K | Buy |
+4,630
| New | +$52.9K | 0.02% | 181 |
|
|
2014
Q4 | – | Sell |
-9,913
| Closed | -$238K | – | 213 |
|
|
2014
Q3 | $238K | Hold |
9,913
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $237K | Buy |
+9,913
| New | +$211K | 0.06% | 158 |
|
|
2014
Q1 | – | Sell |
-9,913
| Closed | -$202K | – | 214 |
|
|
2013
Q4 | $202K | Buy |
9,913
+4,432
| +81% | +$88.5K | 0.06% | 148 |
|
|
2013
Q3 | $106K | Sell |
5,481
-167,203
| -97% | -$3.22M | 0.03% | 156 |
|
|
2013
Q2 | $3.27M | Buy |
+172,684
| New | +$3.08M | 1.03% | 29 |
|
Pinnacle Holdings's WPX Position: Q1 2021 in Review
Pinnacle Holdings sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 4,929 shares — an estimated $40.2K sold.
Pinnacle Holdings first reported a position in WPX in Q2 2013 and held it in 25 quarters. The position peaked at $3.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Pinnacle Holdings reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Pinnacle Holdings sold 4,929 WPX Energy, Inc. shares in Q1 2021, an estimated $40.2K.
- Pinnacle Holdings first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 25 quarters.
- Pinnacle Holdings's WPX Energy, Inc. position peaked at $3.27M in Q2 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.