Segall Bryant & Hamill’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,123,082
| Closed | -$17.3M | – | 838 |
|
|
2020
Q4 | $17.3M | Sell |
2,123,082
-761,311
| -26% | -$6.21M | 0.19% | 138 |
|
|
2020
Q3 | $14.1M | Buy |
2,884,393
+937,467
| +48% | +$4.59M | 0.19% | 125 |
|
|
2020
Q2 | $12.4M | Buy |
1,946,926
+242,408
| +14% | +$1.55M | 0.21% | 110 |
|
|
2020
Q1 | $5.2M | Buy |
1,704,518
+107,752
| +7% | +$329K | 0.11% | 185 |
|
|
2019
Q4 | $21.9M | Buy |
1,596,766
+407,348
| +34% | +$5.6M | 0.34% | 75 |
|
|
2019
Q3 | $12.6M | Buy |
1,189,418
+770,544
| +184% | +$8.16M | 0.2% | 135 |
|
|
2019
Q2 | $4.82M | Buy |
418,874
+407,861
| +3,703% | +$4.69M | 0.07% | 282 |
|
|
2019
Q1 | $144K | Buy |
+11,013
| New | +$144K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-13,973
| Closed | -$281K | – | 896 |
|
|
2018
Q3 | $281K | Buy |
+13,973
| New | +$281K | ﹤0.01% | 772 |
|