SCM
WPX
Shapiro Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,732,588
| Closed | -$210M | – | 94 |
|
|
2020
Q4 | $210M | Buy |
25,732,588
+2,085,483
| +9% | +$17M | 4.52% | 5 |
|
|
2020
Q3 | $116M | Buy |
23,647,105
+3,409,072
| +17% | +$16.7M | 3.18% | 9 |
|
|
2020
Q2 | $129M | Buy |
20,238,033
+2,686,119
| +15% | +$17.1M | 3.69% | 8 |
|
|
2020
Q1 | $53.5M | Buy |
17,551,914
+2,352,831
| +15% | +$7.18M | 1.82% | 24 |
|
|
2019
Q4 | $209M | Buy |
15,199,083
+493,938
| +3% | +$6.79M | 4.43% | 5 |
|
|
2019
Q3 | $156M | Buy |
14,705,145
+171,349
| +1% | +$1.81M | 3.62% | 5 |
|
|
2019
Q2 | $167M | Buy |
14,533,796
+2,358,500
| +19% | +$27.1M | 3.72% | 7 |
|
|
2019
Q1 | $160M | Buy |
12,175,296
+4,704,942
| +63% | +$61.7M | 3.73% | 9 |
|
|
2018
Q4 | $84.8M | Buy |
7,470,354
+1,493,346
| +25% | +$16.9M | 2.34% | 21 |
|
|
2018
Q3 | $120M | Sell |
5,977,008
-2,462,801
| -29% | -$49.6M | 2.55% | 14 |
|
|
2018
Q2 | $152M | Sell |
8,439,809
-4,114,755
| -33% | -$74.2M | 3.31% | 8 |
|
|
2018
Q1 | $186M | Sell |
12,554,564
-638,911
| -5% | -$9.44M | 4.34% | 4 |
|
|
2017
Q4 | $186M | Buy |
13,193,475
+816,931
| +7% | +$11.5M | 4.06% | 4 |
|
|
2017
Q3 | $142M | Buy |
12,376,544
+78,680
| +0.6% | +$905K | 3.24% | 10 |
|
|
2017
Q2 | $119M | Buy |
12,297,864
+177,625
| +1% | +$1.72M | 2.89% | 12 |
|
|
2017
Q1 | $162M | Sell |
12,120,239
-1,090,143
| -8% | -$14.6M | 3.89% | 6 |
|
|
2016
Q4 | $192M | Sell |
13,210,382
-311,726
| -2% | -$4.54M | 4.94% | 2 |
|
|
2016
Q3 | $178M | Sell |
13,522,108
-2,326,541
| -15% | -$30.7M | 4.74% | 5 |
|
|
2016
Q2 | $148M | Sell |
15,848,649
-614,876
| -4% | -$5.72M | 4.1% | 7 |
|
|
2016
Q1 | $115M | Buy |
16,463,525
+681,710
| +4% | +$4.77M | 3.33% | 9 |
|
|
2015
Q4 | $90.6M | Buy |
15,781,815
+468,398
| +3% | +$2.69M | 2.64% | 14 |
|
|
2015
Q3 | $101M | Buy |
15,313,417
+1,253,493
| +9% | +$8.3M | 3.04% | 12 |
|
|
2015
Q2 | $173M | Buy |
14,059,924
+41,436
| +0.3% | +$509K | 4.21% | 9 |
|
|
2015
Q1 | $153M | Buy |
14,018,488
+3,452,507
| +33% | +$37.7M | 3.81% | 12 |
|
|
2014
Q4 | $123M | Buy |
10,565,981
+5,342,002
| +102% | +$62.1M | 3.04% | 13 |
|
|
2014
Q3 | $126M | Sell |
5,223,979
-3,575,264
| -41% | -$86M | 3.29% | 13 |
|
|
2014
Q2 | $210M | Sell |
8,799,243
-1,349,440
| -13% | -$32.3M | 5.09% | 4 |
|
|
2014
Q1 | $183M | Buy |
10,148,683
+919,533
| +10% | +$16.6M | 4.85% | 5 |
|
|
2013
Q4 | $188M | Buy |
9,229,150
+759,237
| +9% | +$15.5M | 4.92% | 4 |
|
|
2013
Q3 | $163M | Buy |
8,469,913
+145,600
| +2% | +$2.8M | 4.61% | 6 |
|
|
2013
Q2 | $158M | Buy |
+8,324,313
| New | +$158M | 4.93% | 5 |
|