Prelude Capital Management’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 |
-610,475
| Closed | -$4.97M | – | 1954 |
|
|
2020
Q4 | $4.97M | Buy |
+610,475
| New | +$3.88M | 0.13% | 106 |
|
|
2020
Q1 | – | Sell |
-101,450
| Closed | -$1.39M | – | 2263 |
|
|
2019
Q4 | $1.39M | Sell |
101,450
-1,056
| -1% | -$11.3K | 0.05% | 292 |
|
|
2019
Q3 | $1.09M | Buy |
102,506
+94,990
| +1,264% | +$1M | 0.05% | 314 |
|
|
2019
Q2 | $87K | Buy |
+7,516
| New | +$93.4K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-36,445
| Closed | -$457K | – | 2350 |
|
|
2018
Q4 | $414K | Sell |
36,445
-93,554
| -72% | -$1.42M | 0.03% | 523 |
|
|
2018
Q3 | $2.62M | Buy |
129,999
+32,852
| +34% | +$609K | 0.15% | 131 |
|
|
2018
Q2 | $1.75M | Sell |
97,147
-3,420
| -3% | -$58.6K | 0.11% | 189 |
|
|
2018
Q1 | $1.49M | Sell |
100,567
-63,998
| -39% | -$922K | 0.11% | 182 |
|
|
2017
Q4 | $2.31M | Buy |
164,565
+16,153
| +11% | +$195K | 0.19% | 107 |
|
|
2017
Q3 | $1.71M | Sell |
148,412
-36,000
| -20% | -$368K | 0.15% | 137 |
|
|
2017
Q2 | $1.78M | Sell |
184,412
-42,119
| -19% | -$480K | 0.17% | 132 |
|
|
2017
Q1 | $3.03M | Buy |
226,531
+35,358
| +18% | +$472K | 0.29% | 68 |
|
|
2016
Q4 | $2.79M | Sell |
191,173
-86,423
| -31% | -$1.14M | 0.34% | 79 |
|
|
2016
Q3 | $3.66M | Sell |
277,596
-142,360
| -34% | -$1.58M | 0.38% | 40 |
|
|
2016
Q2 | $3.91M | Buy |
419,956
+39,136
| +10% | +$353K | 0.55% | 34 |
|
|
2016
Q1 | $2.66M | Buy |
+380,820
| New | +$1.94M | 0.37% | 49 |
|
|
2015
Q4 | – | Sell |
-76,400
| Closed | -$506K | – | 1776 |
|
|
2015
Q3 | $506K | Buy |
76,400
+73,200
| +2,288% | +$612K | 0.07% | 275 |
|
|
2015
Q2 | $39K | Sell |
3,200
-180,800
| -98% | -$2.38M | 0.01% | 1222 |
|
|
2015
Q1 | $2.01M | Buy |
184,000
+168,866
| +1,116% | +$1.93M | 0.28% | 83 |
|
|
2014
Q4 | $176K | Sell |
15,134
-25,692
| -63% | -$410K | 0.03% | 711 |
|
|
2014
Q3 | $982K | Sell |
40,826
-9,220
| -18% | -$218K | 0.14% | 177 |
|
|
2014
Q2 | $1.2M | Buy |
50,046
+25,546
| +104% | +$543K | 0.16% | 152 |
|
|
2014
Q1 | $442K | Buy |
24,500
+3,200
| +15% | +$59K | 0.06% | 454 |
|
|
2013
Q4 | $434K | Sell |
21,300
-5,000
| -19% | -$99.8K | 0.07% | 398 |
|
|
2013
Q3 | $507K | Sell |
26,300
-36,658
| -58% | -$705K | 0.08% | 291 |
|
|
2013
Q2 | $1.19M | Buy |
+62,958
| New | +$1.12M | 0.26% | 80 |
|
Prelude Capital Management's WPX Position: Q1 2021 in Review
Prelude Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 610,475 shares — an estimated $4.97M sold.
Prelude Capital Management first reported a position in WPX in Q2 2013 and held it in 26 quarters. The position peaked at $4.97M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Prelude Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Prelude Capital Management sold 610,475 WPX Energy, Inc. shares in Q1 2021, an estimated $4.97M.
- Prelude Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 26 quarters.
- Prelude Capital Management's WPX Energy, Inc. position peaked at $4.97M in Q4 2020.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.