Stevens Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,104
| Closed | -$153K | – | 529 |
|
|
2019
Q4 | $153K | Buy |
+11,104
| New | +$153K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-32,989
| Closed | -$380K | – | 843 |
|
|
2019
Q2 | $380K | Sell |
32,989
-283,158
| -90% | -$3.26M | 0.02% | 498 |
|
|
2019
Q1 | $4.15M | Buy |
316,147
+184,621
| +140% | +$2.42M | 0.18% | 159 |
|
|
2018
Q4 | $1.49M | Buy |
131,526
+23,287
| +22% | +$264K | 0.08% | 310 |
|
|
2018
Q3 | $2.18M | Sell |
108,239
-31,716
| -23% | -$638K | 0.08% | 288 |
|
|
2018
Q2 | $2.52M | Buy |
139,955
+51,484
| +58% | +$928K | 0.09% | 254 |
|
|
2018
Q1 | $1.31M | Buy |
+88,471
| New | +$1.31M | 0.05% | 362 |
|
|
2017
Q4 | – | Sell |
-85,068
| Closed | -$978K | – | 1111 |
|
|
2017
Q3 | $978K | Sell |
85,068
-13,460
| -14% | -$155K | 0.04% | 434 |
|
|
2017
Q2 | $952K | Buy |
98,528
+85,762
| +672% | +$829K | 0.04% | 436 |
|
|
2017
Q1 | $171K | Buy |
+12,766
| New | +$171K | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-57,241
| Closed | -$533K | – | 1226 |
|
|
2016
Q2 | $533K | Buy |
+57,241
| New | +$533K | 0.02% | 553 |
|
|
2016
Q1 | – | Sell |
-12,867
| Closed | -$74K | – | 1188 |
|
|
2015
Q4 | $74K | Buy |
+12,867
| New | +$74K | ﹤0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-126,998
| Closed | -$1.56M | – | 1300 |
|
|
2015
Q2 | $1.56M | Buy |
126,998
+22,833
| +22% | +$280K | 0.06% | 333 |
|
|
2015
Q1 | $1.14M | Sell |
104,165
-119,488
| -53% | -$1.31M | 0.04% | 392 |
|
|
2014
Q4 | $2.6M | Buy |
+223,653
| New | +$2.6M | 0.09% | 251 |
|