SG3 Management’s WPX Energy, Inc. WPX Stock Holding History

SG3 Management’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	-148,000	Closed	-$1.21M	–	1603
2020 Q4	$1.21M	Hold	148,000	–	–	0.02%	511
2020 Q3	$725K	Hold	148,000	–	–	0.03%	485
2020 Q2	$944K	Buy	148,000 +48,000	+48%	+$271K	0.07%	296
2020 Q1	$305K	Buy	100,000 +79,500	+388%	+$750K	0.04%	216
2019 Q4	$282K	Sell	20,500 -4,500	-18%	-$48K	0.02%	175
2019 Q3	$265K	Sell	25,000 -165,000	-87%	-$1.74M	0.02%	225
2019 Q2	$2.19M	Buy	+190,000	New	+$2.36M	0.24%	81
2017 Q2	–	Sell	-44,000	Closed	-$589K	–	324
2017 Q1	$589K	Buy	+44,000	New	+$587K	0.11%	125

SG3 Management's WPX Position: Q1 2021 in Review

SG3 Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 35,800 shares — an estimated $292K sold.

SG3 Management first reported a position in WPX in Q4 2019 and held it in 2 quarters. The position peaked at $962K in Q4 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

SG3 Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 35,800 WPX Energy, Inc. shares in Q1 2021, an estimated $292K.
SG3 Management first reported a position in WPX Energy, Inc. in Q4 2019 and held it in 2 quarters.
SG3 Management's WPX Energy, Inc. position peaked at $962K in Q4 2019.
0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.