Prudential Financial’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 |
-57,490
| Closed | -$469K | – | 2567 |
|
|
2020
Q4 | $469K | Sell |
57,490
-21,745
| -27% | -$177K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $388K | Buy |
79,235
+13,783
| +21% | +$67.5K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $418K | Sell |
65,452
-708,670
| -92% | -$4.53M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $2.36M | Buy |
774,122
+41,790
| +6% | +$127K | 0.01% | 1288 |
|
|
2019
Q4 | $10.1M | Buy |
732,332
+471,130
| +180% | +$6.47M | 0.01% | 858 |
|
|
2019
Q3 | $2.77M | Buy |
261,202
+11,144
| +4% | +$118K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $2.88M | Sell |
250,058
-439,264
| -64% | -$5.06M | ﹤0.01% | 1416 |
|
|
2019
Q1 | $9.04M | Buy |
689,322
+453,290
| +192% | +$5.94M | 0.02% | 881 |
|
|
2018
Q4 | $2.68M | Sell |
236,032
-558,620
| -70% | -$6.34M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $16M | Buy |
794,652
+542,900
| +216% | +$10.9M | 0.02% | 726 |
|
|
2018
Q2 | $4.54M | Sell |
251,752
-650
| -0.3% | -$11.7K | 0.01% | 1266 |
|
|
2018
Q1 | $3.73M | Sell |
252,402
-160,460
| -39% | -$2.37M | 0.01% | 1286 |
|
|
2017
Q4 | $5.81M | Sell |
412,862
-522,370
| -56% | -$7.35M | 0.01% | 1085 |
|
|
2017
Q3 | $10.8M | Sell |
935,232
-34,830
| -4% | -$401K | 0.02% | 864 |
|
|
2017
Q2 | $9.37M | Sell |
970,062
-266,900
| -22% | -$2.58M | 0.01% | 904 |
|
|
2017
Q1 | $16.6M | Buy |
1,236,962
+375,670
| +44% | +$5.03M | 0.03% | 668 |
|
|
2016
Q4 | $12.5M | Buy |
861,292
+649,060
| +306% | +$9.46M | 0.02% | 762 |
|
|
2016
Q3 | $2.8M | Buy |
212,232
+49,920
| +31% | +$658K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.51M | Buy |
162,312
+25,100
| +18% | +$234K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $959K | Sell |
137,212
-3,100
| -2% | -$21.7K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $805K | Buy |
140,312
+2,000
| +1% | +$11.5K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $916K | Sell |
138,312
-127,540
| -48% | -$845K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $3.27M | Buy |
265,852
+123,140
| +86% | +$1.51M | 0.01% | 1314 |
|
|
2015
Q1 | $1.56M | Sell |
142,712
-2,300
| -2% | -$25.1K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.69M | Sell |
145,012
-318,700
| -69% | -$3.71M | ﹤0.01% | 1546 |
|
|
2014
Q3 | $11.2M | Buy |
463,712
+188,107
| +68% | +$4.53M | 0.02% | 666 |
|
|
2014
Q2 | $6.59M | Buy |
275,605
+142,493
| +107% | +$3.41M | 0.01% | 880 |
|
|
2014
Q1 | $2.4M | Sell |
133,112
-130,195
| -49% | -$2.35M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $5.37M | Sell |
263,307
-4,400
| -2% | -$89.7K | 0.01% | 941 |
|
|
2013
Q3 | $5.16M | Sell |
267,707
-1,829
| -0.7% | -$35.2K | 0.01% | 925 |
|
|
2013
Q2 | $5.11M | Buy |
+269,536
| New | +$5.11M | 0.01% | 898 |
|