SG Americas Securities’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,436
| Closed | -$1.04M | – | 3688 |
|
|
2020
Q4 | $1.04M | Buy |
+127,436
| New | +$810K | 0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-202,400
| Closed | -$1.12M | – | 3788 |
|
|
2020
Q2 | $1.29M | Buy |
202,400
+144,944
| +252% | +$818K | 0.01% | 1169 |
|
|
2020
Q1 | $175K | Buy |
57,456
+25,518
| +80% | +$241K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $439K | Sell |
31,938
-7,490
| -19% | -$79.9K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $418K | Buy |
39,428
+28,448
| +259% | +$300K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $126K | Sell |
10,980
-40,138
| -79% | -$499K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $670K | Sell |
51,118
-23,240
| -31% | -$292K | 0.01% | 1586 |
|
|
2018
Q4 | $844K | Sell |
74,358
-262,743
| -78% | -$3.98M | 0.01% | 1478 |
|
|
2018
Q3 | $6.78M | Buy |
337,101
+226,562
| +205% | +$4.2M | 0.05% | 379 |
|
|
2018
Q2 | $1.99M | Buy |
110,539
+41,560
| +60% | +$712K | 0.02% | 948 |
|
|
2018
Q1 | $1.02M | Sell |
68,979
-113,597
| -62% | -$1.64M | 0.01% | 1331 |
|
|
2017
Q4 | $2.57M | Buy |
+182,576
| New | +$2.21M | 0.02% | 719 |
|
|
2017
Q3 | – | Sell |
-114,036
| Closed | -$1.1M | – | 3820 |
|
|
2017
Q2 | $1.1M | Buy |
114,036
+22,405
| +24% | +$255K | 0.01% | 1319 |
|
|
2017
Q1 | $1.23M | Buy |
91,631
+80,772
| +744% | +$1.08M | 0.01% | 1230 |
|
|
2016
Q4 | $158K | Sell |
10,859
-27,283
| -72% | -$361K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $503K | Sell |
38,142
-92,506
| -71% | -$1.03M | 0.01% | 1703 |
|
|
2016
Q2 | $1.22M | Buy |
130,648
+62,292
| +91% | +$562K | 0.01% | 1177 |
|
|
2016
Q1 | $478K | Buy |
68,356
+9,476
| +16% | +$48.3K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $338K | Buy |
58,880
+47,189
| +404% | +$351K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $77K | Sell |
11,691
-28,828
| -71% | -$241K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $498K | Buy |
40,519
+30,729
| +314% | +$405K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $107K | Sell |
9,790
-47,105
| -83% | -$539K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $662K | Buy |
56,895
+28,701
| +102% | +$458K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $693K | Sell |
28,194
-63,157
| -69% | -$1.49M | ﹤0.01% | 1315 |
|
|
2014
Q2 | $2.18M | Buy |
91,351
+64,750
| +243% | +$1.38M | 0.01% | 942 |
|
|
2014
Q1 | $476K | Sell |
26,601
-43,226
| -62% | -$797K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.42M | Buy |
69,827
+15,279
| +28% | +$305K | 0.01% | 1060 |
|
|
2013
Q3 | $1.05M | Sell |
54,548
-52,514
| -49% | -$1.01M | ﹤0.01% | 1236 |
|
|
2013
Q2 | $2.03M | Buy |
+107,062
| New | +$1.91M | 0.01% | 812 |
|
SG Americas Securities's WPX Position: Q1 2021 in Review
SG Americas Securities sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 127,436 shares — an estimated $1.04M sold.
SG Americas Securities first reported a position in WPX in Q2 2013 and held it in 29 quarters. The position peaked at $6.78M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- SG Americas Securities reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 127,436 WPX Energy, Inc. shares in Q1 2021, an estimated $1.04M.
- SG Americas Securities first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 29 quarters.
- SG Americas Securities's WPX Energy, Inc. position peaked at $6.78M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.