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 |
-834
| Closed | -$94K | – | 10606 |
|
|
2020
Q4 | $94K | Sell |
834
-407
| -33% | -$2.59K | ﹤0.01% | 5505 |
|
|
2020
Q3 | $608K | Buy |
1,241
+219
| +21% | +$1.21K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $652K | Buy |
1,022
+237
| +30% | +$1.34K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $239K | Buy |
785
+175
| +29% | +$1.65K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $838K | Sell |
610
-17
| -3% | -$181 | ﹤0.01% | 2249 |
|
|
2019
Q3 | $663K | Buy |
627
+250
| +66% | +$2.64K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $433K | Buy |
377
+83
| +28% | +$1.03K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $385K | Buy |
294
+246
| +513% | +$3.09K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $54K | Sell |
48
-396
| -89% | -$6K | ﹤0.01% | 4456 |
|
|
2018
Q3 | $893K | Buy |
444
+137
| +45% | +$2.54K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $553K | Buy |
307
+191
| +165% | +$3.27K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $12K | Buy |
116
+41
| +55% | +$591 | ﹤0.01% | 3907 |
|
|
2017
Q4 | $19K | Sell |
75
-133
| -64% | -$1.61K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $16K | Sell |
208
-477
| -70% | -$4.88K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $79K | Buy |
685
+99
| +17% | +$1.13K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $42K | Sell |
586
-496
| -46% | -$6.62K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $92K | Buy |
1,082
+209
| +24% | +$2.76K | 0.01% | 1608 |
|
|
2016
Q3 | $98K | Buy |
873
+154
| +21% | +$1.71K | 0.01% | 1547 |
|
|
2016
Q2 | $30K | Buy |
719
+3
| +0.4% | +$27 | ﹤0.01% | 2541 |
|
|
2016
Q1 | $42K | Buy |
716
+220
| +44% | +$1.12K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $17K | Buy |
496
+455
| +1,110% | +$3.38K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $1K | Buy |
+41
| New | +$343 | ﹤0.01% | 5246 |
|
|
2015
Q2 | – | Sell |
-155
| Closed | -$5K | – | 6116 |
|
|
2015
Q1 | $5K | Buy |
+155
| New | +$1.77K | ﹤0.01% | 3566 |
|
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.