WPX
Point72 Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,226,628
| Closed | -$20.7M | – | 1170 |
|
|
2020
Q3 | $20.7M | Buy |
+4,226,628
| New | +$20.7M | 0.11% | 250 |
|
|
2019
Q3 | – | Sell |
-135,376
| Closed | -$1.56M | – | 1493 |
|
|
2019
Q2 | $1.56M | Sell |
135,376
-1,206,230
| -90% | -$13.9M | 0.01% | 615 |
|
|
2019
Q1 | $17.6M | Sell |
1,341,606
-604,394
| -31% | -$7.92M | 0.08% | 250 |
|
|
2018
Q4 | $22.1M | Buy |
1,946,000
+592,259
| +44% | +$6.72M | 0.11% | 204 |
|
|
2018
Q3 | $27.2M | Sell |
1,353,741
-2,716,423
| -67% | -$54.7M | 0.11% | 178 |
|
|
2018
Q2 | $73.4M | Buy |
4,070,164
+2,963,264
| +268% | +$53.4M | 0.29% | 71 |
|
|
2018
Q1 | $16.4M | Sell |
1,106,900
-7,164,253
| -87% | -$106M | 0.07% | 273 |
|
|
2017
Q4 | $116M | Sell |
8,271,153
-5,987,501
| -42% | -$84.2M | 0.5% | 26 |
|
|
2017
Q3 | $164M | Sell |
14,258,654
-6,249,046
| -30% | -$71.9M | 0.73% | 12 |
|
|
2017
Q2 | $198M | Buy |
20,507,700
+3,436,536
| +20% | +$33.2M | 1.11% | 5 |
|
|
2017
Q1 | $229M | Buy |
17,071,164
+11,492,645
| +206% | +$154M | 1.27% | 3 |
|
|
2016
Q4 | $81.3M | Buy |
5,578,519
+5,529,216
| +11,215% | +$80.6M | 0.57% | 30 |
|
|
2016
Q3 | $650K | Sell |
49,303
-350,697
| -88% | -$4.62M | ﹤0.01% | 595 |
|
|
2016
Q2 | $3.72M | Buy |
400,000
+250,000
| +167% | +$2.33M | 0.03% | 436 |
|
|
2016
Q1 | $1.05M | Sell |
150,000
-8,953,880
| -98% | -$62.6M | 0.01% | 554 |
|
|
2015
Q4 | $52.3M | Sell |
9,103,880
-4,181,730
| -31% | -$24M | 0.43% | 55 |
|
|
2015
Q3 | $88M | Buy |
13,285,610
+4,649,863
| +54% | +$30.8M | 0.69% | 15 |
|
|
2015
Q2 | $106M | Buy |
8,635,747
+5,930,447
| +219% | +$72.8M | 0.73% | 20 |
|
|
2015
Q1 | $29.6M | Sell |
2,705,300
-708,700
| -21% | -$7.75M | 0.2% | 136 |
|
|
2014
Q4 | $39.7M | Buy |
3,414,000
+1,558,300
| +84% | +$18.1M | 0.28% | 110 |
|
|
2014
Q3 | $44.6M | Sell |
1,855,700
-392,900
| -17% | -$9.45M | 0.34% | 70 |
|
|
2014
Q2 | $53.8M | Buy |
+2,248,600
| New | +$53.8M | 0.34% | 70 |
|