Quadrature Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-469,356
| Closed | -$6.45M | – | 784 |
|
|
2019
Q4 | $6.45M | Sell |
469,356
-168,241
| -26% | -$2.31M | 0.24% | 116 |
|
|
2019
Q3 | $6.75M | Buy |
637,597
+612,896
| +2,481% | +$6.49M | 0.33% | 93 |
|
|
2019
Q2 | $284K | Sell |
24,701
-37,218
| -60% | -$428K | 0.02% | 371 |
|
|
2019
Q1 | $812K | Buy |
61,919
+27,225
| +78% | +$357K | 0.07% | 253 |
|
|
2018
Q4 | $394K | Buy |
+34,694
| New | +$394K | 0.07% | 286 |
|
|
2017
Q2 | – | Sell |
-161,699
| Closed | -$2.17M | – | 851 |
|
|
2017
Q1 | $2.17M | Buy |
161,699
+62,719
| +63% | +$840K | 0.16% | 157 |
|
|
2016
Q4 | $1.44M | Buy |
+98,980
| New | +$1.44M | 0.09% | 229 |
|