Quadrant Capital Group’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 |
-2,889
| Closed | -$24K | – | 2511 |
|
|
2020
Q4 | $24K | Buy |
2,889
+31
| +1% | +$258 | ﹤0.01% | 1037 |
|
|
2020
Q3 | $14K | Buy |
2,858
+45
| +2% | +$220 | ﹤0.01% | 1112 |
|
|
2020
Q2 | $18K | Sell |
2,813
-20,653
| -88% | -$132K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $71K | Buy |
23,466
+16,802
| +252% | +$50.8K | 0.01% | 725 |
|
|
2019
Q4 | $86K | Buy |
6,664
+3,714
| +126% | +$47.9K | 0.01% | 1061 |
|
|
2019
Q3 | $26K | Sell |
2,950
-987
| -25% | -$8.7K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $37K | Sell |
3,937
-3,883
| -50% | -$36.5K | 0.01% | 1347 |
|
|
2019
Q1 | $98K | Buy |
7,820
+4,880
| +166% | +$61.2K | 0.02% | 813 |
|
|
2018
Q4 | $26K | Buy |
2,940
+408
| +16% | +$3.61K | 0.01% | 1105 |
|
|
2018
Q3 | $46K | Hold |
2,532
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $38K | Hold |
2,532
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $31K | Hold |
2,532
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $30K | Hold |
2,532
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $23K | Buy |
2,532
+153
| +6% | +$1.39K | 0.01% | 860 |
|
|
2017
Q2 | $21K | Sell |
2,379
-39
| -2% | -$344 | 0.01% | 857 |
|
|
2017
Q1 | $31K | Hold |
2,418
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $34K | Sell |
2,418
-10
| -0.4% | -$141 | 0.02% | 565 |
|
|
2016
Q3 | $31K | Hold |
2,428
| – | – | 0.02% | 597 |
|
|
2016
Q2 | $20K | Buy |
2,428
+426
| +21% | +$3.51K | 0.01% | 704 |
|
|
2016
Q1 | $13K | Hold |
2,002
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $10K | Buy |
2,002
+1,828
| +1,051% | +$9.13K | 0.01% | 811 |
|
|
2015
Q3 | $0 | Buy |
174
+72
| +71% | – | ﹤0.01% | 1425 |
|
|
2015
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1118 |
|