SG3 Management’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
-336,200
Closed -$2.74M 1605
2020
Q4
$2.74M Sell
336,200
-491,600
-59% -$3.12M 0.05% 312
2020
Q3
$4.06M Buy
827,800
+25,600
+3% +$142K 0.15% 169
2020
Q2
$5.12M Buy
802,200
+509,600
+174% +$2.87M 0.35% 65
2020
Q1
$892K Buy
292,600
+35,300
+14% +$333K 0.12% 117
2019
Q4
$3.54M Buy
257,300
+34,000
+15% +$363K 0.22% 41
2019
Q3
$2.37M Buy
+223,300
New +$2.36M 0.21% 66

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.