ProShare Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,337
| Closed | -$655K | – | 2269 |
|
|
2020
Q4 | $655K | Sell |
80,337
-1,305
| -2% | -$10.6K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $400K | Buy |
81,642
+5,076
| +7% | +$24.9K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $488K | Buy |
76,566
+32,254
| +73% | +$206K | ﹤0.01% | 957 |
|
|
2020
Q1 | $135K | Sell |
44,312
-12,500
| -22% | -$38.1K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $781K | Buy |
56,812
+1,615
| +3% | +$22.2K | ﹤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% | -$30.9K | ﹤0.01% | 930 |
|
|
2019
Q1 | $741K | Buy |
56,502
+5,499
| +11% | +$72.1K | ﹤0.01% | 886 |
|
|
2018
Q4 | $579K | Sell |
51,003
-1,284
| -2% | -$14.6K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.05M | Sell |
52,287
-4,399
| -8% | -$88.5K | 0.01% | 803 |
|
|
2018
Q2 | $1.02M | Sell |
56,686
-3,504
| -6% | -$63.2K | 0.01% | 822 |
|
|
2018
Q1 | $890K | Sell |
60,190
-3,390
| -5% | -$50.1K | 0.01% | 871 |
|
|
2017
Q4 | $895K | Buy |
63,580
+5,542
| +10% | +$78K | 0.01% | 885 |
|
|
2017
Q3 | $667K | Sell |
58,038
-6,605
| -10% | -$75.9K | 0.01% | 854 |
|
|
2017
Q2 | $624K | Sell |
64,643
-4,762
| -7% | -$46K | 0.01% | 881 |
|
|
2017
Q1 | $929K | Buy |
69,405
+4,492
| +7% | +$60.1K | 0.01% | 774 |
|
|
2016
Q4 | $946K | Buy |
64,913
+9,466
| +17% | +$138K | 0.01% | 800 |
|
|
2016
Q3 | $731K | Buy |
55,447
+4,612
| +9% | +$60.8K | 0.01% | 789 |
|
|
2016
Q2 | $473K | Buy |
50,835
+183
| +0.4% | +$1.7K | 0.01% | 994 |
|
|
2016
Q1 | $354K | Sell |
50,652
-11,749
| -19% | -$82.1K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $358K | Buy |
62,401
+7,297
| +13% | +$41.9K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $365K | Sell |
55,104
-6,435
| -10% | -$42.6K | 0.01% | 1050 |
|
|
2015
Q2 | $756K | Sell |
61,539
-972
| -2% | -$11.9K | 0.01% | 905 |
|
|
2015
Q1 | $683K | Buy |
62,511
+273
| +0.4% | +$2.98K | 0.01% | 1032 |
|
|
2014
Q4 | $724K | Sell |
62,238
-66,835
| -52% | -$777K | 0.01% | 1020 |
|
|
2014
Q3 | $3.11M | Buy |
129,073
+10,448
| +9% | +$251K | 0.04% | 473 |
|
|
2014
Q2 | $2.84M | Buy |
118,625
+76,060
| +179% | +$1.82M | 0.04% | 545 |
|
|
2014
Q1 | $767K | Sell |
42,565
-16,564
| -28% | -$298K | 0.01% | 1516 |
|
|
2013
Q4 | $1.21M | Buy |
59,129
+15,909
| +37% | +$324K | 0.02% | 933 |
|
|
2013
Q3 | $832K | Sell |
43,220
-1,158
| -3% | -$22.3K | 0.02% | 1016 |
|
|
2013
Q2 | $841K | Buy |
+44,378
| New | +$841K | 0.02% | 955 |
|