SG Americas Securities’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 |
-127,436
| Closed | -$1.04M | – | 3102 |
|
|
2020
Q4 | $1.04M | Buy |
+127,436
| New | +$1.04M | 0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-202,400
| Closed | -$1.29M | – | 3214 |
|
|
2020
Q2 | $1.29M | Buy |
202,400
+144,944
| +252% | +$925K | 0.01% | 962 |
|
|
2020
Q1 | $175K | Buy |
57,456
+25,518
| +80% | +$77.7K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $439K | Sell |
31,938
-7,490
| -19% | -$103K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $418K | Buy |
39,428
+28,448
| +259% | +$302K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $126K | Sell |
10,980
-40,138
| -79% | -$461K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $670K | Sell |
51,118
-23,240
| -31% | -$305K | 0.01% | 1390 |
|
|
2018
Q4 | $844K | Sell |
74,358
-262,743
| -78% | -$2.98M | 0.01% | 1273 |
|
|
2018
Q3 | $6.78M | Buy |
337,101
+226,562
| +205% | +$4.56M | 0.05% | 341 |
|
|
2018
Q2 | $1.99M | Buy |
110,539
+41,560
| +60% | +$749K | 0.02% | 853 |
|
|
2018
Q1 | $1.02M | Sell |
68,979
-113,597
| -62% | -$1.68M | 0.01% | 1158 |
|
|
2017
Q4 | $2.57M | Buy |
+182,576
| New | +$2.57M | 0.02% | 619 |
|
|
2017
Q3 | – | Sell |
-114,036
| Closed | -$1.1M | – | 3223 |
|
|
2017
Q2 | $1.1M | Buy |
114,036
+22,405
| +24% | +$217K | 0.01% | 1191 |
|
|
2017
Q1 | $1.23M | Buy |
91,631
+80,772
| +744% | +$1.08M | 0.01% | 1128 |
|
|
2016
Q4 | $158K | Sell |
10,859
-27,283
| -72% | -$397K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $503K | Sell |
38,142
-92,506
| -71% | -$1.22M | 0.01% | 1504 |
|
|
2016
Q2 | $1.22M | Buy |
130,648
+62,292
| +91% | +$580K | 0.01% | 1051 |
|
|
2016
Q1 | $478K | Buy |
68,356
+9,476
| +16% | +$66.3K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $338K | Buy |
58,880
+47,189
| +404% | +$271K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $77K | Sell |
11,691
-28,828
| -71% | -$190K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $498K | Buy |
40,519
+30,729
| +314% | +$378K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $107K | Sell |
9,790
-47,105
| -83% | -$515K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $662K | Buy |
56,895
+28,701
| +102% | +$334K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $693K | Sell |
28,194
-63,157
| -69% | -$1.55M | ﹤0.01% | 1167 |
|
|
2014
Q2 | $2.18M | Buy |
91,351
+64,750
| +243% | +$1.55M | 0.01% | 895 |
|
|
2014
Q1 | $476K | Sell |
26,601
-43,226
| -62% | -$773K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $1.42M | Buy |
69,827
+15,279
| +28% | +$311K | 0.01% | 965 |
|
|
2013
Q3 | $1.05M | Sell |
54,548
-52,514
| -49% | -$1.01M | ﹤0.01% | 1131 |
|
|
2013
Q2 | $2.03M | Buy |
+107,062
| New | +$2.03M | 0.01% | 748 |
|