Royce & Associates’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
Q4 | – | Sell |
-110,000
| Closed | -$539K | – | 1056 |
|
2020
Q3 | $539K | Hold |
110,000
| – | – | 0.01% | 855 |
|
2020
Q2 | $702K | Hold |
110,000
| – | – | 0.01% | 823 |
|
2020
Q1 | $336K | Hold |
110,000
| – | – | ﹤0.01% | 877 |
|
2019
Q4 | $1.51M | Hold |
110,000
| – | – | 0.01% | 747 |
|
2019
Q3 | $1.17M | Hold |
110,000
| – | – | 0.01% | 790 |
|
2019
Q2 | $1.27M | Hold |
110,000
| – | – | 0.01% | 810 |
|
2019
Q1 | $1.44M | Hold |
110,000
| – | – | 0.01% | 811 |
|
2018
Q4 | $1.25M | Hold |
110,000
| – | – | 0.01% | 828 |
|
2018
Q3 | $2.21M | Hold |
110,000
| – | – | 0.02% | 804 |
|
2018
Q2 | $1.98M | Hold |
110,000
| – | – | 0.01% | 837 |
|
2018
Q1 | $1.63M | Hold |
110,000
| – | – | 0.01% | 889 |
|
2017
Q4 | $1.55M | Hold |
110,000
| – | – | 0.01% | 891 |
|
2017
Q3 | $1.27M | Hold |
110,000
| – | – | 0.01% | 907 |
|
2017
Q2 | $1.06M | Hold |
110,000
| – | – | 0.01% | 959 |
|
2017
Q1 | $1.47M | Hold |
110,000
| – | – | 0.01% | 921 |
|
2016
Q4 | $1.6M | Sell |
110,000
-66,000
| -38% | -$962K | 0.01% | 869 |
|
2016
Q3 | $2.32M | Hold |
176,000
| – | – | 0.02% | 760 |
|
2016
Q2 | $1.64M | Hold |
176,000
| – | – | 0.01% | 845 |
|
2016
Q1 | $1.23M | Hold |
176,000
| – | – | 0.01% | 901 |
|
2015
Q4 | $1.01M | Hold |
176,000
| – | – | 0.01% | 933 |
|
2015
Q3 | $1.17M | Hold |
176,000
| – | – | 0.01% | 951 |
|
2015
Q2 | $2.16M | Hold |
176,000
| – | – | 0.01% | 917 |
|
2015
Q1 | $1.92M | Hold |
176,000
| – | – | 0.01% | 949 |
|
2014
Q4 | $2.05M | Hold |
176,000
| – | – | 0.01% | 964 |
|
2014
Q3 | $4.24M | Hold |
176,000
| – | – | 0.01% | 853 |
|
2014
Q2 | $4.21M | Sell |
176,000
-204,000
| -54% | -$4.88M | 0.01% | 898 |
|
2014
Q1 | $6.85M | Buy |
380,000
+309,599
| +440% | +$5.58M | 0.02% | 790 |
|
2013
Q4 | $1.44M | Buy |
+70,401
| New | +$1.44M | ﹤0.01% | 1122 |
|