QSS
WPX
Quantitative Systematic Strategies’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,715
| Closed | -$135K | – | 683 |
|
|
2019
Q3 | $135K | Sell |
12,715
-46,216
| -78% | -$491K | 0.03% | 427 |
|
|
2019
Q2 | $678K | Buy |
58,931
+18,477
| +46% | +$213K | 0.13% | 212 |
|
|
2019
Q1 | $530K | Sell |
40,454
-36,304
| -47% | -$476K | 0.13% | 217 |
|
|
2018
Q4 | $871K | Buy |
76,758
+14,647
| +24% | +$166K | 0.2% | 160 |
|
|
2018
Q3 | $1.25M | Buy |
62,111
+14,504
| +30% | +$292K | 0.24% | 144 |
|
|
2018
Q2 | $858K | Buy |
47,607
+19,405
| +69% | +$350K | 0.16% | 227 |
|
|
2018
Q1 | $417K | Buy |
28,202
+10,745
| +62% | +$159K | 0.09% | 365 |
|
|
2017
Q4 | $246K | Buy |
+17,457
| New | +$246K | 0.06% | 452 |
|
|
2017
Q2 | – | Sell |
-14,899
| Closed | -$199K | – | 539 |
|
|
2017
Q1 | $199K | Buy |
+14,899
| New | +$199K | 0.06% | 330 |
|
|
2015
Q1 | – | Sell |
-331,724
| Closed | -$3.8M | – | 512 |
|
|
2014
Q4 | $3.8M | Buy |
+331,724
| New | +$3.8M | 1.53% | 1 |
|