Rockefeller Capital Management’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 |
-83,895
| Closed | -$683K | – | 3476 |
|
|
2020
Q4 | $683K | Buy |
83,895
+1,574
| +2% | +$12.8K | 0.01% | 809 |
|
|
2020
Q3 | $403K | Sell |
82,321
-1,345
| -2% | -$6.58K | ﹤0.01% | 836 |
|
|
2020
Q2 | $534K | Buy |
83,666
+20,350
| +32% | +$130K | 0.01% | 680 |
|
|
2020
Q1 | $193K | Buy |
63,316
+55,457
| +706% | +$169K | ﹤0.01% | 827 |
|
|
2019
Q4 | $108K | Sell |
7,859
-16,382
| -68% | -$225K | ﹤0.01% | 949 |
|
|
2019
Q3 | $257K | Buy |
24,241
+154
| +0.6% | +$1.63K | ﹤0.01% | 577 |
|
|
2019
Q2 | $277K | Sell |
24,087
-1,026
| -4% | -$11.8K | ﹤0.01% | 531 |
|
|
2019
Q1 | $329K | Buy |
25,113
+15,961
| +174% | +$209K | ﹤0.01% | 529 |
|
|
2018
Q4 | $104K | Buy |
9,152
+8,530
| +1,371% | +$96.9K | ﹤0.01% | 456 |
|
|
2018
Q3 | $13K | Hold |
622
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $11K | Buy |
+622
| New | +$11K | ﹤0.01% | 592 |
|