SG Americas Securities’s WPX Energy, Inc. WPX Stock Holding History

SG Americas Securities’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$84K	–	3689
2020 Q4	$84K	Hold	30,000	–	–	﹤0.01%	3083
2020 Q3	$150K	Hold	30,000	–	–	﹤0.01%	2287
2020 Q2	$183K	Hold	30,000	–	–	﹤0.01%	2933
2020 Q1	$201K	Buy	+30,000	New	+$283K	﹤0.01%	2503
2019 Q1	–	Sell	-150,000	Closed	-$165K	–	3720
2018 Q4	$165K	Hold	150,000	–	–	﹤0.01%	2488
2018 Q3	$15K	Hold	150,000	–	–	﹤0.01%	3035
2018 Q2	$45K	Hold	150,000	–	–	﹤0.01%	3186
2018 Q1	$165K	Buy	+150,000	New	+$2.16M	﹤0.01%	2564
2016 Q3	–	Sell	-41,300	Closed	-$2K	–	3553
2016 Q2	$2K	Sell	41,300 -20,000	-33%	-$180K	﹤0.01%	2558
2016 Q1	$36K	Hold	61,300	–	–	﹤0.01%	2792
2015 Q4	$68K	Buy	+61,300	New	+$456K	﹤0.01%	2437
2015 Q3	–	Sell	-44,700	Closed	-$40K	–	2855
2015 Q2	$40K	Buy	+44,700	New	+$589K	﹤0.01%	2496
2014 Q4	–	Sell	-200,000	Closed	-$30K	–	3448
2014 Q3	$30K	Buy	+200,000	New	+$4.73M	﹤0.01%	2545

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.