Renaissance Technologies’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,007,887
| Closed | -$27.6M | – | 3970 |
|
|
2019
Q4 | $27.6M | Buy |
+2,007,887
| New | +$27.6M | 0.02% | 822 |
|
|
2018
Q4 | – | Sell |
-301,000
| Closed | -$6.06M | – | 3728 |
|
|
2018
Q3 | $6.06M | Sell |
301,000
-1,009,600
| -77% | -$20.3M | 0.01% | 1675 |
|
|
2018
Q2 | $23.6M | Buy |
1,310,600
+999,400
| +321% | +$18M | 0.03% | 826 |
|
|
2018
Q1 | $4.6M | Buy |
+311,200
| New | +$4.6M | 0.01% | 1869 |
|
|
2017
Q4 | – | Sell |
-76,600
| Closed | -$881K | – | 3570 |
|
|
2017
Q3 | $881K | Sell |
76,600
-1,206,200
| -94% | -$13.9M | ﹤0.01% | 2613 |
|
|
2017
Q2 | $12.4M | Buy |
1,282,800
+71,300
| +6% | +$689K | 0.02% | 1130 |
|
|
2017
Q1 | $16.2M | Buy |
1,211,500
+389,500
| +47% | +$5.22M | 0.02% | 930 |
|
|
2016
Q4 | $12M | Buy |
+822,000
| New | +$12M | 0.02% | 1107 |
|
|
2016
Q2 | – | Sell |
-2,049,000
| Closed | -$14.3M | – | 3588 |
|
|
2016
Q1 | $14.3M | Buy |
2,049,000
+238,770
| +13% | +$1.67M | 0.03% | 886 |
|
|
2015
Q4 | $10.4M | Buy |
1,810,230
+831,750
| +85% | +$4.77M | 0.02% | 963 |
|
|
2015
Q3 | $6.48M | Buy |
+978,480
| New | +$6.48M | 0.02% | 1205 |
|
|
2015
Q2 | – | Sell |
-716,100
| Closed | -$7.83M | – | 3454 |
|
|
2015
Q1 | $7.83M | Sell |
716,100
-160,447
| -18% | -$1.75M | 0.02% | 1090 |
|
|
2014
Q4 | $10.2M | Sell |
876,547
-580,753
| -40% | -$6.75M | 0.02% | 873 |
|
|
2014
Q3 | $35.1M | Buy |
1,457,300
+709,500
| +95% | +$17.1M | 0.1% | 241 |
|
|
2014
Q2 | $17.9M | Buy |
+747,800
| New | +$17.9M | 0.04% | 536 |
|
|
2014
Q1 | – | Sell |
-44,300
| Closed | -$903K | – | 3089 |
|
|
2013
Q4 | $903K | Sell |
44,300
-1,787,900
| -98% | -$36.4M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $35.3M | Buy |
1,832,200
+533,600
| +41% | +$10.3M | 0.09% | 270 |
|
|
2013
Q2 | $24.6M | Buy |
+1,298,600
| New | +$24.6M | 0.06% | 367 |
|