ProShare Advisors’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 |
-80,337
| Closed | -$655K | – | 2269 |
|
|
2020
Q4 | $655K | Sell |
80,337
-1,305
| -2% | -$8.29K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $400K | Buy |
81,642
+5,076
| +7% | +$28.1K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $488K | Buy |
76,566
+32,254
| +73% | +$182K | ﹤0.01% | 957 |
|
|
2020
Q1 | $135K | Sell |
44,312
-12,500
| -22% | -$118K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $781K | Buy |
56,812
+1,615
| +3% | +$17.2K | ﹤0.01% | 886 |
|
|
2019
Q3 | $585K | Buy |
55,197
+1,381
| +3% | +$14.6K | ﹤0.01% | 923 |
|
|
2019
Q2 | $619K | Sell |
53,816
-2,686
| -5% | -$33.4K | ﹤0.01% | 930 |
|
|
2019
Q1 | $741K | Buy |
56,502
+5,499
| +11% | +$69K | ﹤0.01% | 886 |
|
|
2018
Q4 | $579K | Sell |
51,003
-1,284
| -2% | -$19.5K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.05M | Sell |
52,287
-4,399
| -8% | -$81.5K | 0.01% | 803 |
|
|
2018
Q2 | $1.02M | Sell |
56,686
-3,504
| -6% | -$60K | 0.01% | 822 |
|
|
2018
Q1 | $890K | Sell |
60,190
-3,390
| -5% | -$48.9K | 0.01% | 871 |
|
|
2017
Q4 | $895K | Buy |
63,580
+5,542
| +10% | +$67.1K | 0.01% | 885 |
|
|
2017
Q3 | $667K | Sell |
58,038
-6,605
| -10% | -$67.6K | 0.01% | 854 |
|
|
2017
Q2 | $624K | Sell |
64,643
-4,762
| -7% | -$54.3K | 0.01% | 881 |
|
|
2017
Q1 | $929K | Buy |
69,405
+4,492
| +7% | +$60K | 0.01% | 774 |
|
|
2016
Q4 | $946K | Buy |
64,913
+9,466
| +17% | +$125K | 0.01% | 800 |
|
|
2016
Q3 | $731K | Buy |
55,447
+4,612
| +9% | +$51.2K | 0.01% | 789 |
|
|
2016
Q2 | $473K | Buy |
50,835
+183
| +0.4% | +$1.65K | 0.01% | 994 |
|
|
2016
Q1 | $354K | Sell |
50,652
-11,749
| -19% | -$59.9K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $358K | Buy |
62,401
+7,297
| +13% | +$54.2K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $365K | Sell |
55,104
-6,435
| -10% | -$53.8K | 0.01% | 1050 |
|
|
2015
Q2 | $756K | Sell |
61,539
-972
| -2% | -$12.8K | 0.01% | 905 |
|
|
2015
Q1 | $683K | Buy |
62,511
+273
| +0.4% | +$3.12K | 0.01% | 1032 |
|
|
2014
Q4 | $724K | Sell |
62,238
-66,835
| -52% | -$1.07M | 0.01% | 1020 |
|
|
2014
Q3 | $3.1M | Buy |
129,073
+10,448
| +9% | +$247K | 0.04% | 473 |
|
|
2014
Q2 | $2.84M | Buy |
118,625
+76,060
| +179% | +$1.62M | 0.04% | 545 |
|
|
2014
Q1 | $767K | Sell |
42,565
-16,564
| -28% | -$305K | 0.01% | 1516 |
|
|
2013
Q4 | $1.21M | Buy |
59,129
+15,909
| +37% | +$318K | 0.02% | 933 |
|
|
2013
Q3 | $832K | Sell |
43,220
-1,158
| -3% | -$22.3K | 0.02% | 1016 |
|
|
2013
Q2 | $841K | Buy |
+44,378
| New | +$792K | 0.02% | 955 |
|
ProShare Advisors's WPX Position: Q1 2021 in Review
ProShare Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 80,337 shares — an estimated $655K sold.
ProShare Advisors first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $3.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- ProShare Advisors reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- ProShare Advisors sold 80,337 WPX Energy, Inc. shares in Q1 2021, an estimated $655K.
- ProShare Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- ProShare Advisors's WPX Energy, Inc. position peaked at $3.1M in Q3 2014.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.