Shepherd Kaplan Krochuk’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 |
-180,672
| Closed | -$1.47M | – | 203 |
|
|
2020
Q4 | $1.47M | Buy |
180,672
+63,304
| +54% | +$402K | 0.54% | 30 |
|
|
2020
Q3 | $575K | Hold |
117,368
| – | – | 0.24% | 67 |
|
|
2020
Q2 | $749K | Sell |
117,368
-69,899
| -37% | -$394K | 0.34% | 53 |
|
|
2020
Q1 | $571K | Hold |
187,267
| – | – | 0.92% | 24 |
|
|
2019
Q4 | $2.57M | Hold |
187,267
| – | – | 1.94% | 5 |
|
|
2019
Q3 | $1.98M | Hold |
187,267
| – | – | 1.45% | 9 |
|
|
2019
Q2 | $2.15M | Hold |
187,267
| – | – | 1.52% | 8 |
|
|
2019
Q1 | $2.46M | Buy |
187,267
+65,000
| +53% | +$816K | 1.53% | 10 |
|
|
2018
Q4 | $1.39M | Hold |
122,267
| – | – | 0.95% | 21 |
|
|
2018
Q3 | $2.46M | Hold |
122,267
| – | – | 1.27% | 12 |
|
|
2018
Q2 | $2.2M | Hold |
122,267
| – | – | 1.34% | 10 |
|
|
2018
Q1 | $1.81M | Hold |
122,267
| – | – | 1.1% | 15 |
|
|
2017
Q4 | $1.72M | Hold |
122,267
| – | – | 1.07% | 19 |
|
|
2017
Q3 | $1.41M | Sell |
122,267
-217,802
| -64% | -$2.23M | 1.17% | 17 |
|
|
2017
Q2 | $3.29M | Buy |
340,069
+11,531
| +4% | +$131K | 1.91% | 12 |
|
|
2017
Q1 | $4.4M | Sell |
328,538
-477,438
| -59% | -$6.37M | 2.26% | 9 |
|
|
2016
Q4 | $11.7M | Sell |
805,976
-176,133
| -18% | -$2.33M | 3.34% | 6 |
|
|
2016
Q3 | $13M | Sell |
982,109
-73,510
| -7% | -$816K | 2.7% | 10 |
|
|
2016
Q2 | $9.83M | Buy |
+1,055,619
| New | +$9.53M | 2.44% | 13 |
|
Shepherd Kaplan Krochuk's WPX Position: Q1 2021 in Review
Shepherd Kaplan Krochuk sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 180,672 shares — an estimated $1.47M sold.
Shepherd Kaplan Krochuk first reported a position in WPX in Q2 2016 and held it in 19 quarters. The position peaked at $13M in Q3 2016. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Shepherd Kaplan Krochuk reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 180,672 WPX Energy, Inc. shares in Q1 2021, an estimated $1.47M.
- Shepherd Kaplan Krochuk first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 19 quarters.
- Shepherd Kaplan Krochuk's WPX Energy, Inc. position peaked at $13M in Q3 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.