Shelton Capital 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 |
-22,561
| Closed | -$184K | – | 835 |
|
|
2020
Q4 | $184K | Sell |
22,561
-2,499
| -10% | -$15.9K | 0.01% | 696 |
|
|
2020
Q3 | $123K | Hold |
25,060
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $160K | Sell |
25,060
-1,756
| -7% | -$9.9K | 0.01% | 621 |
|
|
2020
Q1 | $82K | Hold |
26,816
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $368K | Hold |
26,816
| – | – | 0.02% | 451 |
|
|
2019
Q3 | $284K | Hold |
26,816
| – | – | 0.02% | 550 |
|
|
2019
Q2 | $309K | Buy |
26,816
+26,447
| +7,167% | +$329K | 0.02% | 519 |
|
|
2019
Q1 | $28.1K | Sell |
369
-27,759
| -99% | -$348K | 0.11% | 180 |
|
|
2018
Q4 | $319K | Hold |
28,128
| – | – | 0.02% | 455 |
|
|
2018
Q3 | $566K | Hold |
28,128
| – | – | 0.03% | 331 |
|
|
2018
Q2 | $507K | Hold |
28,128
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $416K | Sell |
28,128
-1,625
| -5% | -$23.4K | 0.03% | 409 |
|
|
2017
Q4 | $419K | Hold |
29,753
| – | – | 0.03% | 435 |
|
|
2017
Q3 | $342K | Hold |
29,753
| – | – | 0.02% | 502 |
|
|
2017
Q2 | $287K | Hold |
29,753
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $398K | Buy |
29,753
+10,270
| +53% | +$137K | 0.03% | 446 |
|
|
2016
Q4 | $284K | Hold |
19,483
| – | – | 0.02% | 642 |
|
|
2016
Q3 | $257K | Hold |
19,483
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $181K | Hold |
19,483
| – | – | 0.02% | 727 |
|
|
2016
Q1 | $136K | Hold |
19,483
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $112K | Hold |
19,483
| – | – | 0.01% | 738 |
|
|
2015
Q3 | $129K | Hold |
19,483
| – | – | 0.01% | 725 |
|
|
2015
Q2 | $239K | Hold |
19,483
| – | – | 0.02% | 676 |
|
|
2015
Q1 | $213K | Buy |
+19,483
| New | +$223K | 0.02% | 748 |
|
|
2014
Q4 | – | Sell |
-21,637
| Closed | -$521K | – | 813 |
|
|
2014
Q3 | $521K | Hold |
21,637
| – | – | 0.07% | 325 |
|
|
2014
Q2 | $517K | Buy |
+21,637
| New | +$460K | 0.07% | 331 |
|
Shelton Capital Management's WPX Position: Q1 2021 in Review
Shelton Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 22,561 shares — an estimated $184K sold.
Shelton Capital Management first reported a position in WPX in Q2 2014 and held it in 26 quarters. The position peaked at $566K in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Shelton Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Shelton Capital Management sold 22,561 WPX Energy, Inc. shares in Q1 2021, an estimated $184K.
- Shelton Capital Management first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 26 quarters.
- Shelton Capital Management's WPX Energy, Inc. position peaked at $566K in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.