WPX
Qube Research & Technologies (QRT)’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-408,088
| Closed | -$3.33M | – | 2631 |
|
2020
Q4 | $3.33M | Buy |
+408,088
| New | +$3.33M | 0.05% | 432 |
|
2020
Q3 | – | Sell |
-375,722
| Closed | -$2.4M | – | 2270 |
|
2020
Q2 | $2.4M | Buy |
375,722
+209,538
| +126% | +$1.34M | 0.04% | 609 |
|
2020
Q1 | $507K | Buy |
+166,184
| New | +$507K | 0.02% | 561 |
|
2019
Q3 | – | Sell |
-16,843
| Closed | -$194K | – | 493 |
|
2019
Q2 | $194K | Buy |
+16,843
| New | +$194K | 0.05% | 370 |
|
2018
Q4 | – | Sell |
-18,637
| Closed | -$375K | – | 1005 |
|
2018
Q3 | $375K | Buy |
18,637
+12,672
| +212% | +$255K | 0.05% | 288 |
|
2018
Q2 | $108K | Buy |
+5,965
| New | +$108K | 0.07% | 298 |
|