Russell Frank Company’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.92M | Sell |
275,083
-263,353
| -49% | -$1.84M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $2.78M | Sell |
538,436
-570,961
| -51% | -$2.95M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $7.34M | Sell |
1,109,397
-1,204,394
| -52% | -$7.97M | 0.01% | 1058 |
|
|
2015
Q2 | $28.4M | Buy |
2,313,791
+906,895
| +64% | +$11.1M | 0.05% | 469 |
|
|
2015
Q1 | $15.4M | Buy |
1,406,896
+303,225
| +27% | +$3.31M | 0.03% | 686 |
|
|
2014
Q4 | $12.8M | Buy |
1,103,671
+566,263
| +105% | +$6.59M | 0.02% | 780 |
|
|
2014
Q3 | $12.9M | Buy |
537,408
+296,146
| +123% | +$7.12M | 0.02% | 770 |
|
|
2014
Q2 | $5M | Sell |
241,262
-1,090,580
| -82% | -$22.6M | 0.01% | 1318 |
|
|
2014
Q1 | $28.6M | Sell |
1,331,842
-204,483
| -13% | -$4.39M | 0.05% | 420 |
|
|
2013
Q4 | $30.9M | Buy |
1,536,325
+714,199
| +87% | +$14.4M | 0.06% | 380 |
|
|
2013
Q3 | $15.8M | Sell |
822,126
-129,461
| -14% | -$2.49M | 0.03% | 662 |
|
|
2013
Q2 | $18M | Buy |
+951,587
| New | +$18M | 0.03% | 561 |
|