WPX
RhumbLine Advisers’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,152,205
| Closed | -$9.39M | – | 3058 |
|
|
2020
Q4 | $9.39M | Buy |
1,152,205
+41,392
| +4% | +$337K | 0.01% | 964 |
|
|
2020
Q3 | $5.44M | Sell |
1,110,813
-6,823
| -0.6% | -$33.4K | 0.01% | 1116 |
|
|
2020
Q2 | $7.13M | Sell |
1,117,636
-9,409
| -0.8% | -$60K | 0.01% | 965 |
|
|
2020
Q1 | $3.44M | Buy |
1,127,045
+81,472
| +8% | +$248K | 0.01% | 1247 |
|
|
2019
Q4 | $14.4M | Buy |
1,045,573
+44,249
| +4% | +$608K | 0.02% | 639 |
|
|
2019
Q3 | $10.6M | Buy |
1,001,324
+33,017
| +3% | +$350K | 0.02% | 746 |
|
|
2019
Q2 | $11.1M | Buy |
968,307
+17,287
| +2% | +$199K | 0.02% | 720 |
|
|
2019
Q1 | $12.5M | Sell |
951,020
-38,728
| -4% | -$508K | 0.02% | 650 |
|
|
2018
Q4 | $11.2M | Buy |
989,748
+304,290
| +44% | +$3.45M | 0.02% | 644 |
|
|
2018
Q3 | $13.8M | Sell |
685,458
-12,475
| -2% | -$251K | 0.03% | 555 |
|
|
2018
Q2 | $12.6M | Sell |
697,933
-211
| -0% | -$3.8K | 0.03% | 582 |
|
|
2018
Q1 | $10.3M | Sell |
698,144
-18,183
| -3% | -$269K | 0.02% | 653 |
|
|
2017
Q4 | $10.1M | Sell |
716,327
-57,317
| -7% | -$806K | 0.02% | 682 |
|
|
2017
Q3 | $8.9M | Buy |
773,644
+70,545
| +10% | +$811K | 0.02% | 729 |
|
|
2017
Q2 | $6.79M | Sell |
703,099
-7,695
| -1% | -$74.3K | 0.02% | 830 |
|
|
2017
Q1 | $9.52M | Buy |
710,794
+113,240
| +19% | +$1.52M | 0.02% | 667 |
|
|
2016
Q4 | $8.71M | Buy |
597,554
+58,872
| +11% | +$858K | 0.02% | 674 |
|
|
2016
Q3 | $7.11M | Buy |
538,682
+104,411
| +24% | +$1.38M | 0.02% | 713 |
|
|
2016
Q2 | $4.04M | Buy |
434,271
+86,522
| +25% | +$806K | 0.01% | 932 |
|
|
2016
Q1 | $2.43M | Buy |
347,749
+819
| +0.2% | +$5.73K | 0.01% | 1235 |
|
|
2015
Q4 | $1.99M | Sell |
346,930
-743
| -0.2% | -$4.26K | 0.01% | 1356 |
|
|
2015
Q3 | $2.3M | Buy |
347,673
+35,018
| +11% | +$232K | 0.01% | 1238 |
|
|
2015
Q2 | $3.84M | Buy |
312,655
+35,071
| +13% | +$431K | 0.01% | 996 |
|
|
2015
Q1 | $3.03M | Buy |
277,584
+16,230
| +6% | +$177K | 0.01% | 1124 |
|
|
2014
Q4 | $3.04M | Buy |
261,354
+6,465
| +3% | +$75.2K | 0.01% | 1087 |
|
|
2014
Q3 | $6.13M | Buy |
254,889
+5,060
| +2% | +$122K | 0.02% | 679 |
|
|
2014
Q2 | $5.97M | Sell |
249,829
-20,497
| -8% | -$490K | 0.02% | 717 |
|
|
2014
Q1 | $4.87M | Sell |
270,326
-10,399
| -4% | -$187K | 0.01% | 833 |
|
|
2013
Q4 | $5.72M | Sell |
280,725
-26,399
| -9% | -$538K | 0.02% | 749 |
|
|
2013
Q3 | $5.92M | Buy |
307,124
+2,478
| +0.8% | +$47.7K | 0.02% | 726 |
|
|
2013
Q2 | $5.77M | Buy |
+304,646
| New | +$5.77M | 0.02% | 705 |
|