Simplex Trading’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 |
-46,828
| Closed | -$381K | – | 10607 |
|
|
2020
Q4 | $381K | Buy |
46,828
+2,480
| +6% | +$15.8K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $217K | Buy |
44,348
+37,338
| +533% | +$207K | ﹤0.01% | 4014 |
|
|
2020
Q2 | $44K | Sell |
7,010
-212,900
| -97% | -$1.2M | ﹤0.01% | 5624 |
|
|
2020
Q1 | $670K | Buy |
+219,910
| New | +$2.07M | ﹤0.01% | 2291 |
|
|
2019
Q4 | – | Sell |
-30,325
| Closed | -$324K | – | 8313 |
|
|
2019
Q3 | $321K | Sell |
30,325
-33,053
| -52% | -$349K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $729K | Buy |
63,378
+13,096
| +26% | +$163K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $659K | Buy |
50,282
+46,416
| +1,201% | +$583K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $43K | Sell |
3,866
-892
| -19% | -$13.5K | ﹤0.01% | 4668 |
|
|
2018
Q3 | $95K | Sell |
4,758
-16,611
| -78% | -$308K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $385K | Buy |
21,369
+13,993
| +190% | +$240K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $109K | Sell |
7,376
-2,631
| -26% | -$37.9K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $140K | Buy |
+10,007
| New | +$121K | 0.01% | 1547 |
|
|
2017
Q3 | – | Sell |
-16,440
| Closed | -$168K | – | 6973 |
|
|
2017
Q2 | $158K | Sell |
16,440
-20,436
| -55% | -$233K | 0.01% | 1385 |
|
|
2017
Q1 | $493K | Buy |
+36,876
| New | +$492K | 0.02% | 676 |
|
|
2016
Q4 | – | Sell |
-33,822
| Closed | -$447K | – | 6825 |
|
|
2016
Q3 | $446K | Sell |
33,822
-3,371
| -9% | -$37.4K | 0.03% | 566 |
|
|
2016
Q2 | $346K | Sell |
37,193
-21,729
| -37% | -$196K | 0.02% | 700 |
|
|
2016
Q1 | $411K | Buy |
58,922
+14,313
| +32% | +$73K | 0.03% | 526 |
|
|
2015
Q4 | $256K | Buy |
44,609
+32,526
| +269% | +$242K | 0.02% | 724 |
|
|
2015
Q3 | $79K | Buy |
12,083
+9,278
| +331% | +$77.6K | 0.01% | 1610 |
|
|
2015
Q2 | $34K | Sell |
2,805
-7,050
| -72% | -$92.9K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $107K | Buy |
9,855
+4,350
| +79% | +$49.7K | 0.01% | 1058 |
|
|
2014
Q4 | $64K | Buy |
+5,505
| New | +$87.9K | 0.01% | 1197 |
|
Simplex Trading's WPX Position: Q1 2021 in Review
Simplex Trading sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 46,828 shares — an estimated $381K sold.
Simplex Trading first reported a position in WPX in Q4 2014 and held it in 22 quarters. The position peaked at $729K in Q2 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Simplex Trading reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 46,828 WPX Energy, Inc. shares in Q1 2021, an estimated $381K.
- Simplex Trading first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 22 quarters.
- Simplex Trading's WPX Energy, Inc. position peaked at $729K in Q2 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.