Profund Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,986
| Closed | -$236K | – | 1379 |
|
|
2020
Q4 | $236K | Sell |
28,986
-12,747
| -31% | -$104K | 0.01% | 993 |
|
|
2020
Q3 | $204K | Buy |
41,733
+10,336
| +33% | +$50.5K | 0.01% | 864 |
|
|
2020
Q2 | $200K | Buy |
31,397
+5,854
| +23% | +$37.3K | 0.01% | 834 |
|
|
2020
Q1 | $78K | Sell |
25,543
-13,713
| -35% | -$41.9K | 0.01% | 722 |
|
|
2019
Q4 | $539K | Sell |
39,256
-1,464
| -4% | -$20.1K | 0.02% | 573 |
|
|
2019
Q3 | $431K | Buy |
40,720
+2,569
| +7% | +$27.2K | 0.02% | 666 |
|
|
2019
Q2 | $439K | Sell |
38,151
-4,758
| -11% | -$54.8K | 0.02% | 702 |
|
|
2019
Q1 | $563K | Buy |
42,909
+9,055
| +27% | +$119K | 0.03% | 578 |
|
|
2018
Q4 | $384K | Sell |
33,854
-13,276
| -28% | -$151K | 0.02% | 606 |
|
|
2018
Q3 | $948K | Sell |
47,130
-3,226
| -6% | -$64.9K | 0.04% | 420 |
|
|
2018
Q2 | $908K | Sell |
50,356
-1,576
| -3% | -$28.4K | 0.04% | 414 |
|
|
2018
Q1 | $768K | Sell |
51,932
-3,785
| -7% | -$56K | 0.03% | 548 |
|
|
2017
Q4 | $784K | Sell |
55,717
-502
| -0.9% | -$7.06K | 0.03% | 573 |
|
|
2017
Q3 | $647K | Buy |
56,219
+1,219
| +2% | +$14K | 0.03% | 619 |
|
|
2017
Q2 | $531K | Sell |
55,000
-18,906
| -26% | -$183K | 0.02% | 696 |
|
|
2017
Q1 | $990K | Buy |
73,906
+4,088
| +6% | +$54.8K | 0.04% | 446 |
|
|
2016
Q4 | $1.02M | Buy |
69,818
+11,367
| +19% | +$166K | 0.05% | 420 |
|
|
2016
Q3 | $771K | Sell |
58,451
-11,124
| -16% | -$147K | 0.04% | 514 |
|
|
2016
Q2 | $648K | Buy |
69,575
+22,637
| +48% | +$211K | 0.03% | 627 |
|
|
2016
Q1 | $328K | Buy |
46,938
+20,341
| +76% | +$142K | 0.02% | 1028 |
|
|
2015
Q4 | $153K | Buy |
26,597
+94
| +0.4% | +$541 | 0.01% | 1236 |
|
|
2015
Q3 | $175K | Sell |
26,503
-2,839
| -10% | -$18.7K | 0.01% | 1127 |
|
|
2015
Q2 | $360K | Sell |
29,342
-4,709
| -14% | -$57.8K | 0.01% | 995 |
|
|
2015
Q1 | $372K | Buy |
34,051
+1,487
| +5% | +$16.2K | 0.01% | 1102 |
|
|
2014
Q4 | $379K | Buy |
32,564
+4,801
| +17% | +$55.9K | 0.02% | 987 |
|
|
2014
Q3 | $668K | Sell |
27,763
-18,289
| -40% | -$440K | 0.03% | 547 |
|
|
2014
Q2 | $1.1M | Buy |
46,052
+9,228
| +25% | +$221K | 0.05% | 427 |
|
|
2014
Q1 | $664K | Buy |
36,824
+24,464
| +198% | +$441K | 0.03% | 718 |
|
|
2013
Q4 | $252K | Sell |
12,360
-689
| -5% | -$14K | 0.01% | 1487 |
|
|
2013
Q3 | $251K | Sell |
13,049
-67
| -0.5% | -$1.29K | 0.01% | 1401 |
|
|
2013
Q2 | $248K | Buy |
+13,116
| New | +$248K | 0.02% | 1115 |
|