Squarepoint’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 |
-13,013
| Closed | -$106K | – | 3881 |
|
|
2020
Q4 | $106K | Sell |
13,013
-322,388
| -96% | -$2.05M | ﹤0.01% | 2714 |
|
|
2020
Q3 | $1.64M | Buy |
335,401
+67,344
| +25% | +$373K | 0.02% | 740 |
|
|
2020
Q2 | $1.71M | Sell |
268,057
-1,447,225
| -84% | -$8.16M | 0.03% | 681 |
|
|
2020
Q1 | $5.23M | Buy |
+1,715,282
| New | +$16.2M | 0.13% | 189 |
|
|
2019
Q4 | – | Sell |
-867,959
| Closed | -$9.19M | – | 2947 |
|
|
2019
Q3 | $9.19M | Buy |
867,959
+711,859
| +456% | +$7.51M | 0.08% | 306 |
|
|
2019
Q2 | $1.8M | Sell |
156,100
-724,395
| -82% | -$9M | 0.02% | 907 |
|
|
2019
Q1 | $11.5M | Buy |
880,495
+561,941
| +176% | +$7.05M | 0.12% | 202 |
|
|
2018
Q4 | $3.62M | Buy |
+318,554
| New | +$4.83M | 0.04% | 494 |
|
|
2018
Q3 | – | Sell |
-54,676
| Closed | -$986K | – | 2329 |
|
|
2018
Q2 | $986K | Sell |
54,676
-135,358
| -71% | -$2.32M | 0.01% | 896 |
|
|
2018
Q1 | $2.81M | Sell |
190,034
-45,574
| -19% | -$657K | 0.04% | 461 |
|
|
2017
Q4 | $3.31M | Buy |
+235,608
| New | +$2.85M | 0.06% | 380 |
|
|
2017
Q3 | – | Sell |
-118,456
| Closed | -$1.14M | – | 1989 |
|
|
2017
Q2 | $1.14M | Buy |
118,456
+74,371
| +169% | +$848K | 0.02% | 677 |
|
|
2017
Q1 | $590K | Buy |
+44,085
| New | +$589K | 0.02% | 795 |
|
|
2016
Q4 | – | Sell |
-51,973
| Closed | -$686K | – | 1988 |
|
|
2016
Q3 | $686K | Buy |
+51,973
| New | +$577K | 0.05% | 460 |
|
|
2016
Q1 | – | Sell |
-110,999
| Closed | -$637K | – | 1552 |
|
|
2015
Q4 | $637K | Buy |
110,999
+66,938
| +152% | +$497K | 0.07% | 424 |
|
|
2015
Q3 | $292K | Buy |
+44,061
| New | +$369K | 0.07% | 280 |
|
Squarepoint's WPX Position: Q1 2021 in Review
Squarepoint sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 13,013 shares — an estimated $106K sold.
Squarepoint first reported a position in WPX in Q3 2015 and held it in 16 quarters. The position peaked at $11.5M in Q1 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Squarepoint reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Squarepoint sold 13,013 WPX Energy, Inc. shares in Q1 2021, an estimated $106K.
- Squarepoint first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 16 quarters.
- Squarepoint's WPX Energy, Inc. position peaked at $11.5M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.