QIM
WPX
Quantitative Investment Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,327
| Closed | -$729K | – | 753 |
|
|
2020
Q1 | $729K | Buy |
+239,327
| New | +$729K | 0.08% | 254 |
|
|
2018
Q3 | – | Sell |
-270,000
| Closed | -$4.87M | – | 963 |
|
|
2018
Q2 | $4.87M | Buy |
+270,000
| New | +$4.87M | 0.1% | 204 |
|
|
2017
Q2 | – | Sell |
-152,600
| Closed | -$2.04M | – | 947 |
|
|
2017
Q1 | $2.04M | Buy |
+152,600
| New | +$2.04M | 0.03% | 474 |
|
|
2016
Q3 | – | Sell |
-322,000
| Closed | -$3M | – | 928 |
|
|
2016
Q2 | $3M | Buy |
+322,000
| New | +$3M | 0.14% | 219 |
|
|
2016
Q1 | – | Sell |
-148,700
| Closed | -$853K | – | 998 |
|
|
2015
Q4 | $853K | Buy |
148,700
+59,000
| +66% | +$338K | 0.05% | 397 |
|
|
2015
Q3 | $593K | Buy |
+89,700
| New | +$593K | 0.04% | 406 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$160K | – | 776 |
|
|
2014
Q4 | $160K | Sell |
13,800
-19,300
| -58% | -$224K | 0.02% | 431 |
|
|
2014
Q3 | $796K | Buy |
33,100
+21,600
| +188% | +$519K | 0.15% | 115 |
|
|
2014
Q2 | $274K | Buy |
+11,500
| New | +$274K | 0.05% | 336 |
|