Simplex Trading’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,828
| Closed | -$381K | – | 4211 |
|
|
2020
Q4 | $381K | Buy |
46,828
+2,480
| +6% | +$20.2K | ﹤0.01% | 764 |
|
|
2020
Q3 | $217K | Buy |
44,348
+37,338
| +533% | +$183K | ﹤0.01% | 818 |
|
|
2020
Q2 | $44K | Sell |
7,010
-212,900
| -97% | -$1.34M | ﹤0.01% | 1271 |
|
|
2020
Q1 | $670K | Buy |
+219,910
| New | +$670K | ﹤0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-30,325
| Closed | -$321K | – | 3414 |
|
|
2019
Q3 | $321K | Sell |
30,325
-33,053
| -52% | -$350K | ﹤0.01% | 525 |
|
|
2019
Q2 | $729K | Buy |
63,378
+13,096
| +26% | +$151K | ﹤0.01% | 325 |
|
|
2019
Q1 | $659K | Buy |
50,282
+46,416
| +1,201% | +$608K | ﹤0.01% | 328 |
|
|
2018
Q4 | $43K | Sell |
3,866
-892
| -19% | -$9.92K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $95K | Sell |
4,758
-16,611
| -78% | -$332K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $385K | Buy |
21,369
+13,993
| +190% | +$252K | ﹤0.01% | 537 |
|
|
2018
Q1 | $109K | Sell |
7,376
-2,631
| -26% | -$38.9K | ﹤0.01% | 876 |
|
|
2017
Q4 | $140K | Buy |
+10,007
| New | +$140K | 0.01% | 846 |
|
|
2017
Q3 | – | Sell |
-16,440
| Closed | -$158K | – | 3136 |
|
|
2017
Q2 | $158K | Sell |
16,440
-20,436
| -55% | -$196K | 0.01% | 730 |
|
|
2017
Q1 | $493K | Buy |
+36,876
| New | +$493K | 0.02% | 446 |
|
|
2016
Q4 | – | Sell |
-33,822
| Closed | -$446K | – | 3072 |
|
|
2016
Q3 | $446K | Sell |
33,822
-3,371
| -9% | -$44.5K | 0.03% | 319 |
|
|
2016
Q2 | $346K | Sell |
37,193
-21,729
| -37% | -$202K | 0.02% | 385 |
|
|
2016
Q1 | $411K | Buy |
58,922
+14,313
| +32% | +$99.8K | 0.03% | 275 |
|
|
2015
Q4 | $256K | Buy |
44,609
+32,526
| +269% | +$187K | 0.02% | 403 |
|
|
2015
Q3 | $79K | Buy |
12,083
+9,278
| +331% | +$60.7K | 0.01% | 794 |
|
|
2015
Q2 | $34K | Sell |
2,805
-7,050
| -72% | -$85.5K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $107K | Buy |
9,855
+4,350
| +79% | +$47.2K | 0.01% | 598 |
|
|
2014
Q4 | $64K | Buy |
+5,505
| New | +$64K | 0.01% | 601 |
|