WPX
Schroder Investment Management Group’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,563,562
| Closed | -$12.7M | – | 1653 |
|
|
2020
Q4 | $12.7M | Sell |
1,563,562
-1,169,034
| -43% | -$9.53M | 0.02% | 572 |
|
|
2020
Q3 | $13.5M | Buy |
2,732,596
+974,716
| +55% | +$4.81M | 0.02% | 520 |
|
|
2020
Q2 | $11.2M | Buy |
1,757,880
+654,963
| +59% | +$4.18M | 0.02% | 542 |
|
|
2020
Q1 | $4.22M | Buy |
1,102,917
+406,335
| +58% | +$1.56M | 0.01% | 691 |
|
|
2019
Q4 | $9.57M | Sell |
696,582
-15,543
| -2% | -$214K | 0.02% | 650 |
|
|
2019
Q3 | $7.4M | Sell |
712,125
-178,654
| -20% | -$1.86M | 0.01% | 682 |
|
|
2019
Q2 | $10.3M | Buy |
890,779
+136,095
| +18% | +$1.57M | 0.02% | 581 |
|
|
2019
Q1 | $9.89M | Buy |
+754,684
| New | +$9.89M | 0.02% | 586 |
|
|
2018
Q2 | – | Sell |
-593,333
| Closed | -$8.77M | – | 1345 |
|
|
2018
Q1 | $8.77M | Sell |
593,333
-515,713
| -47% | -$7.62M | 0.02% | 629 |
|
|
2017
Q4 | $15.6M | Sell |
1,109,046
-818,759
| -42% | -$11.5M | 0.03% | 558 |
|
|
2017
Q3 | $22.1M | Buy |
1,927,805
+457,260
| +31% | +$5.25M | 0.04% | 456 |
|
|
2017
Q2 | $14M | Buy |
1,470,545
+657,186
| +81% | +$6.27M | 0.03% | 543 |
|
|
2017
Q1 | $10.6M | Sell |
813,359
-329,534
| -29% | -$4.29M | 0.02% | 600 |
|
|
2016
Q4 | $16.7M | Sell |
1,142,893
-216,162
| -16% | -$3.15M | 0.03% | 541 |
|
|
2016
Q3 | $17.9M | Sell |
1,359,055
-1,048,598
| -44% | -$13.8M | 0.03% | 509 |
|
|
2016
Q2 | $22.4M | Sell |
2,407,653
-1,272,457
| -35% | -$11.8M | 0.05% | 433 |
|
|
2016
Q1 | $24.6M | Buy |
3,680,110
+1,531,596
| +71% | +$10.2M | 0.05% | 406 |
|
|
2015
Q4 | $12.3M | Sell |
2,148,514
-442,208
| -17% | -$2.54M | 0.03% | 581 |
|
|
2015
Q3 | $17.2M | Buy |
2,590,722
+714,211
| +38% | +$4.73M | 0.04% | 490 |
|
|
2015
Q2 | $23.3M | Buy |
1,876,511
+1,096,113
| +140% | +$13.6M | 0.05% | 438 |
|
|
2015
Q1 | $8.35M | Buy |
780,398
+776,510
| +19,972% | +$8.31M | 0.02% | 682 |
|
|
2014
Q4 | $45K | Buy |
3,888
+1,694
| +77% | +$19.6K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $52.8K | Sell |
2,194
-94
| -4% | -$2.26K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $54.7K | Sell |
2,288
-253
| -10% | -$6.05K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $45.8K | Sell |
2,541
-144,699
| -98% | -$2.61M | ﹤0.01% | 1288 |
|
|
2013
Q4 | $3M | Sell |
147,240
-899,275
| -86% | -$18.3M | ﹤0.01% | 878 |
|
|
2013
Q3 | $20.2M | Sell |
1,046,515
-217,177
| -17% | -$4.18M | 0.05% | 433 |
|
|
2013
Q2 | $23.9M | Buy |
+1,263,692
| New | +$23.9M | 0.06% | 368 |
|