Royal Bank of Canada’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,375
| Closed | -$1.66M | – | 7960 |
|
|
2020
Q4 | $1.66M | Sell |
203,375
-64,312
| -24% | -$409K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $1.31M | Sell |
267,687
-35,709
| -12% | -$198K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $1.94M | Buy |
303,396
+124,135
| +69% | +$700K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $547K | Buy |
179,261
+13,461
| +8% | +$127K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $2.28M | Sell |
165,800
-51,878
| -24% | -$554K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.31M | Sell |
217,678
-43,036
| -17% | -$454K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $3M | Sell |
260,714
-1,695
| -0.6% | -$21.1K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $3.44M | Buy |
262,409
+51,508
| +24% | +$647K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $2.39M | Sell |
210,901
-87,142
| -29% | -$1.32M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $6M | Buy |
298,043
+127,837
| +75% | +$2.37M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $3.07M | Buy |
170,206
+20,982
| +14% | +$359K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.21M | Sell |
149,224
-3,826
| -2% | -$55.1K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $2.15M | Sell |
153,050
-12,829
| -8% | -$155K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.91M | Buy |
165,879
+38,620
| +30% | +$395K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $1.23M | Buy |
127,259
+34,001
| +36% | +$388K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $1.25M | Buy |
93,258
+49,652
| +114% | +$663K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $635K | Buy |
43,606
+4,049
| +10% | +$53.5K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $523K | Sell |
39,557
-34,539
| -47% | -$384K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $691K | Buy |
74,096
+12,044
| +19% | +$109K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $434K | Buy |
62,052
+1,870
| +3% | +$9.54K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $346K | Buy |
60,182
+27,903
| +86% | +$207K | ﹤0.01% | 4102 |
|
|
2015
Q3 | $213K | Buy |
32,279
+13,800
| +75% | +$115K | ﹤0.01% | 4270 |
|
|
2015
Q2 | $227K | Buy |
18,479
+3,459
| +23% | +$45.6K | ﹤0.01% | 4271 |
|
|
2015
Q1 | $164K | Sell |
15,020
-33,106
| -69% | -$379K | ﹤0.01% | 4353 |
|
|
2014
Q4 | $559K | Sell |
48,126
-36,222
| -43% | -$578K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $2.03M | Sell |
84,348
-78,903
| -48% | -$1.87M | ﹤0.01% | 2291 |
|
|
2014
Q2 | $3.9M | Buy |
163,251
+48,259
| +42% | +$1.03M | ﹤0.01% | 1828 |
|
|
2014
Q1 | $2.07M | Sell |
114,992
-36,573
| -24% | -$674K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $3.09M | Sell |
151,565
-16,562
| -10% | -$331K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $3.24M | Buy |
168,127
+4,065
| +2% | +$78.2K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $3.11M | Buy |
+164,062
| New | +$2.93M | ﹤0.01% | 1775 |
|
Royal Bank of Canada's WPX Position: Q1 2021 in Review
Royal Bank of Canada sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 203,375 shares — an estimated $1.66M sold.
Royal Bank of Canada first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $6M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Royal Bank of Canada reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 203,375 WPX Energy, Inc. shares in Q1 2021, an estimated $1.66M.
- Royal Bank of Canada first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's WPX Energy, Inc. position peaked at $6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.