Shelton Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,561
| Closed | -$184K | – | 828 |
|
|
2020
Q4 | $184K | Sell |
22,561
-2,499
| -10% | -$20.4K | 0.01% | 688 |
|
|
2020
Q3 | $123K | Hold |
25,060
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $160K | Sell |
25,060
-1,756
| -7% | -$11.2K | 0.01% | 614 |
|
|
2020
Q1 | $82K | Hold |
26,816
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $368K | Hold |
26,816
| – | – | 0.02% | 447 |
|
|
2019
Q3 | $284K | Hold |
26,816
| – | – | 0.02% | 545 |
|
|
2019
Q2 | $309K | Buy |
26,816
+26,447
| +7,167% | +$305K | 0.02% | 514 |
|
|
2019
Q1 | $28.1K | Sell |
369
-27,759
| -99% | -$2.12M | 0.11% | 180 |
|
|
2018
Q4 | $319K | Hold |
28,128
| – | – | 0.02% | 451 |
|
|
2018
Q3 | $566K | Hold |
28,128
| – | – | 0.03% | 327 |
|
|
2018
Q2 | $507K | Hold |
28,128
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $416K | Sell |
28,128
-1,625
| -5% | -$24K | 0.03% | 407 |
|
|
2017
Q4 | $419K | Hold |
29,753
| – | – | 0.03% | 431 |
|
|
2017
Q3 | $342K | Hold |
29,753
| – | – | 0.02% | 498 |
|
|
2017
Q2 | $287K | Hold |
29,753
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $398K | Buy |
29,753
+10,270
| +53% | +$137K | 0.03% | 442 |
|
|
2016
Q4 | $284K | Hold |
19,483
| – | – | 0.02% | 638 |
|
|
2016
Q3 | $257K | Hold |
19,483
| – | – | 0.02% | 631 |
|
|
2016
Q2 | $181K | Hold |
19,483
| – | – | 0.02% | 723 |
|
|
2016
Q1 | $136K | Hold |
19,483
| – | – | 0.01% | 734 |
|
|
2015
Q4 | $112K | Hold |
19,483
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $129K | Hold |
19,483
| – | – | 0.01% | 718 |
|
|
2015
Q2 | $239K | Hold |
19,483
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $213K | Buy |
+19,483
| New | +$213K | 0.02% | 736 |
|
|
2014
Q4 | – | Sell |
-21,637
| Closed | -$521K | – | 813 |
|
|
2014
Q3 | $521K | Hold |
21,637
| – | – | 0.07% | 325 |
|
|
2014
Q2 | $517K | Buy |
+21,637
| New | +$517K | 0.07% | 331 |
|