Rothschild & Co Asset Management US’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,588,398
| Closed | -$10.1M | – | 325 |
|
|
2020
Q2 | $10.1M | Buy |
1,588,398
+673,497
| +74% | +$4.3M | 0.15% | 215 |
|
|
2020
Q1 | $2.79M | Sell |
914,901
-993,769
| -52% | -$3.03M | 0.04% | 274 |
|
|
2019
Q4 | $26.2M | Sell |
1,908,670
-79,044
| -4% | -$1.09M | 0.27% | 157 |
|
|
2019
Q3 | $21.1M | Sell |
1,987,714
-37,607
| -2% | -$398K | 0.23% | 185 |
|
|
2019
Q2 | $23.3M | Buy |
2,025,321
+99,431
| +5% | +$1.14M | 0.25% | 173 |
|
|
2019
Q1 | $25.2M | Buy |
1,925,890
+64,621
| +3% | +$847K | 0.27% | 143 |
|
|
2018
Q4 | $21.1M | Buy |
1,861,269
+1,339,743
| +257% | +$15.2M | 0.25% | 148 |
|
|
2018
Q3 | $10.5M | Buy |
+521,526
| New | +$10.5M | 0.11% | 265 |
|