Rafferty Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,177
| Closed | -$167K | – | 1063 |
|
|
2020
Q2 | $167K | Sell |
26,177
-12,720
| -33% | -$81.1K | ﹤0.01% | 942 |
|
|
2020
Q1 | $119K | Sell |
38,897
-203,541
| -84% | -$623K | 0.01% | 553 |
|
|
2019
Q4 | $3.33M | Sell |
242,438
-71,493
| -23% | -$982K | 0.05% | 206 |
|
|
2019
Q3 | $3.33M | Sell |
313,931
-39,933
| -11% | -$423K | 0.05% | 213 |
|
|
2019
Q2 | $4.07M | Buy |
353,864
+151,029
| +74% | +$1.74M | 0.07% | 208 |
|
|
2019
Q1 | $2.66M | Buy |
+202,835
| New | +$2.66M | 0.04% | 266 |
|
|
2017
Q2 | – | Sell |
-62,161
| Closed | -$832K | – | 608 |
|
|
2017
Q1 | $832K | Buy |
62,161
+40,426
| +186% | +$541K | 0.02% | 416 |
|
|
2016
Q4 | $317K | Sell |
21,735
-9,135
| -30% | -$133K | 0.01% | 374 |
|
|
2016
Q3 | $407K | Buy |
+30,870
| New | +$407K | 0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-33,799
| Closed | -$236K | – | 568 |
|
|
2016
Q1 | $236K | Sell |
33,799
-4,140
| -11% | -$28.9K | 0.01% | 494 |
|
|
2015
Q4 | $196K | Buy |
37,939
+15,609
| +70% | +$80.6K | 0.02% | 516 |
|
|
2015
Q3 | $148K | Sell |
22,330
-136,353
| -86% | -$904K | 0.01% | 539 |
|
|
2015
Q2 | $1.95M | Buy |
158,683
+23,976
| +18% | +$294K | 0.13% | 110 |
|
|
2015
Q1 | $1.47M | Buy |
134,707
+24,530
| +22% | +$268K | 0.11% | 159 |
|
|
2014
Q4 | $1.28M | Buy |
110,177
+91,935
| +504% | +$1.07M | 0.29% | 82 |
|
|
2014
Q3 | $439K | Buy |
+18,242
| New | +$439K | 0.05% | 173 |
|