QS Investors’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 |
-52,295
| Closed | -$426K | – | 1268 |
|
|
2020
Q4 | $426K | Buy |
52,295
+5,655
| +12% | +$35.9K | 0.01% | 859 |
|
|
2020
Q3 | $229K | Sell |
46,640
-12,600
| -21% | -$69.7K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $378K | Hold |
59,240
| – | – | 0.01% | 983 |
|
|
2020
Q1 | $181K | Buy |
59,240
+15,400
| +35% | +$145K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $602K | Hold |
43,840
| – | – | 0.01% | 885 |
|
|
2019
Q3 | $465K | Buy |
43,840
+6,400
| +17% | +$67.5K | 0.01% | 967 |
|
|
2019
Q2 | $431K | Hold |
37,440
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $491K | Sell |
37,440
-8,358
| -18% | -$105K | 0.01% | 984 |
|
|
2018
Q4 | $520K | Buy |
45,798
+10,300
| +29% | +$156K | 0.01% | 904 |
|
|
2018
Q3 | $714K | Hold |
35,498
| – | – | 0.01% | 885 |
|
|
2018
Q2 | $640K | Sell |
35,498
-6,560
| -16% | -$112K | 0.01% | 885 |
|
|
2018
Q1 | $622K | Buy |
42,058
+11,100
| +36% | +$160K | 0.01% | 886 |
|
|
2017
Q4 | $436K | Sell |
30,958
-15,000
| -33% | -$182K | ﹤0.01% | 972 |
|
|
2017
Q3 | $529K | Buy |
45,958
+13,500
| +42% | +$138K | ﹤0.01% | 946 |
|
|
2017
Q2 | $314K | Hold |
32,458
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $435K | Sell |
32,458
-73,542
| -69% | -$982K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1.54M | Buy |
+106,000
| New | +$1.4M | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-582,933
| Closed | -$4.08M | – | 2086 |
|
|
2016
Q1 | $4.08M | Sell |
582,933
-22,880
| -4% | -$117K | 0.04% | 457 |
|
|
2015
Q4 | $3.48M | Sell |
605,813
-406,742
| -40% | -$3.02M | 0.03% | 517 |
|
|
2015
Q3 | $6.7M | Sell |
1,012,555
-99,348
| -9% | -$831K | 0.07% | 257 |
|
|
2015
Q2 | $13.7M | Buy |
1,111,903
+586,903
| +112% | +$7.74M | 0.17% | 134 |
|
|
2015
Q1 | $5.74M | Buy |
+525,000
| New | +$6M | 0.07% | 329 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$563K | – | 1393 |
|
|
2014
Q3 | $563K | Buy |
+23,400
| New | +$554K | 0.02% | 431 |
|
QS Investors's WPX Position: Q1 2021 in Review
QS Investors sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 52,295 shares — an estimated $426K sold.
QS Investors first reported a position in WPX in Q3 2014 and held it in 23 quarters. The position peaked at $13.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- QS Investors reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- QS Investors sold 52,295 WPX Energy, Inc. shares in Q1 2021, an estimated $426K.
- QS Investors first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 23 quarters.
- QS Investors's WPX Energy, Inc. position peaked at $13.7M in Q2 2015.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.