QS Investors’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 |
-52,295
| Closed | -$426K | – | 1268 |
|
|
2020
Q4 | $426K | Buy |
52,295
+5,655
| +12% | +$46.1K | 0.01% | 859 |
|
|
2020
Q3 | $229K | Sell |
46,640
-12,600
| -21% | -$61.9K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $378K | Hold |
59,240
| – | – | 0.01% | 983 |
|
|
2020
Q1 | $181K | Buy |
59,240
+15,400
| +35% | +$47.1K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $602K | Hold |
43,840
| – | – | 0.01% | 885 |
|
|
2019
Q3 | $465K | Buy |
43,840
+6,400
| +17% | +$67.9K | 0.01% | 967 |
|
|
2019
Q2 | $431K | Hold |
37,440
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $491K | Sell |
37,440
-8,358
| -18% | -$110K | 0.01% | 984 |
|
|
2018
Q4 | $520K | Buy |
45,798
+10,300
| +29% | +$117K | 0.01% | 904 |
|
|
2018
Q3 | $714K | Hold |
35,498
| – | – | 0.01% | 885 |
|
|
2018
Q2 | $640K | Sell |
35,498
-6,560
| -16% | -$118K | 0.01% | 885 |
|
|
2018
Q1 | $622K | Buy |
42,058
+11,100
| +36% | +$164K | 0.01% | 886 |
|
|
2017
Q4 | $436K | Sell |
30,958
-15,000
| -33% | -$211K | ﹤0.01% | 972 |
|
|
2017
Q3 | $529K | Buy |
45,958
+13,500
| +42% | +$155K | ﹤0.01% | 946 |
|
|
2017
Q2 | $314K | Hold |
32,458
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $435K | Sell |
32,458
-73,542
| -69% | -$986K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1.54M | Buy |
+106,000
| New | +$1.54M | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-582,933
| Closed | -$4.08M | – | 2086 |
|
|
2016
Q1 | $4.08M | Sell |
582,933
-22,880
| -4% | -$160K | 0.04% | 457 |
|
|
2015
Q4 | $3.48M | Sell |
605,813
-406,742
| -40% | -$2.33M | 0.03% | 517 |
|
|
2015
Q3 | $6.7M | Sell |
1,012,555
-99,348
| -9% | -$658K | 0.07% | 257 |
|
|
2015
Q2 | $13.7M | Buy |
1,111,903
+586,903
| +112% | +$7.21M | 0.17% | 134 |
|
|
2015
Q1 | $5.74M | Buy |
+525,000
| New | +$5.74M | 0.07% | 329 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$563K | – | 1393 |
|
|
2014
Q3 | $563K | Buy |
+23,400
| New | +$563K | 0.02% | 431 |
|