Raymond James & Associates’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,236
| Closed | -$703K | – | 3963 |
|
|
2020
Q4 | $703K | Sell |
86,236
-13,401
| -13% | -$109K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $488K | Sell |
99,637
-18,138
| -15% | -$88.8K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $751K | Buy |
117,775
+4,309
| +4% | +$27.5K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $346K | Sell |
113,466
-1,675
| -1% | -$5.11K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $1.58M | Sell |
115,141
-36,491
| -24% | -$501K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.61M | Buy |
151,632
+10,150
| +7% | +$108K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.63M | Buy |
141,482
+585
| +0.4% | +$6.73K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.85M | Sell |
140,897
-32,115
| -19% | -$421K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $1.96M | Sell |
173,012
-84,053
| -33% | -$954K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $5.17M | Buy |
257,065
+135,156
| +111% | +$2.72M | 0.01% | 1198 |
|
|
2018
Q2 | $2.2M | Buy |
121,909
+36,691
| +43% | +$662K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $1.26M | Sell |
85,218
-189,721
| -69% | -$2.81M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $3.87M | Sell |
274,939
-39,538
| -13% | -$556K | 0.01% | 1271 |
|
|
2017
Q3 | $3.62M | Buy |
314,477
+27,273
| +9% | +$314K | 0.01% | 1261 |
|
|
2017
Q2 | $2.77M | Buy |
287,204
+81,803
| +40% | +$790K | 0.01% | 1367 |
|
|
2017
Q1 | $2.75M | Buy |
205,401
+180,211
| +715% | +$2.41M | 0.01% | 1344 |
|
|
2016
Q4 | $367K | Buy |
+25,190
| New | +$367K | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$116K | – | 3167 |
|
|
2016
Q2 | $116K | Buy |
12,440
+2,320
| +23% | +$21.6K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $71K | Buy |
+10,120
| New | +$71K | ﹤0.01% | 2730 |
|
|
2014
Q4 | – | Sell |
-12,464
| Closed | -$300K | – | 2324 |
|
|
2014
Q3 | $300K | Buy |
+12,464
| New | +$300K | ﹤0.01% | 2031 |
|
|
2014
Q1 | – | Sell |
-11,160
| Closed | -$227K | – | 2145 |
|
|
2013
Q4 | $227K | Sell |
11,160
-4,543
| -29% | -$92.4K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $302K | Sell |
15,703
-6,716
| -30% | -$129K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $425K | Buy |
+22,419
| New | +$425K | ﹤0.01% | 1577 |
|