Susquehanna International Group’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 |
-1,550,238
| Closed | -$12.6M | – | 13252 |
|
|
2020
Q4 | $12.6M | Sell |
1,550,238
-336,949
| -18% | -$2.14M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $9.25M | Buy |
1,887,187
+220,930
| +13% | +$1.22M | ﹤0.01% | 2272 |
|
|
2020
Q2 | $10.6M | Buy |
1,666,257
+692,307
| +71% | +$3.91M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $2.97M | Buy |
973,950
+692,037
| +245% | +$6.52M | ﹤0.01% | 3300 |
|
|
2019
Q4 | $3.87M | Sell |
281,913
-403,834
| -59% | -$4.31M | ﹤0.01% | 3337 |
|
|
2019
Q3 | $7.26M | Buy |
685,747
+564,569
| +466% | +$5.96M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $1.4M | Sell |
121,178
-280,758
| -70% | -$3.49M | ﹤0.01% | 4932 |
|
|
2019
Q1 | $5.27M | Buy |
+401,936
| New | +$5.05M | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-72,006
| Closed | -$1.23M | – | 10765 |
|
|
2018
Q1 | $1.06M | Buy |
72,006
+55,782
| +344% | +$804K | ﹤0.01% | 5109 |
|
|
2017
Q4 | $228K | Sell |
16,224
-558,615
| -97% | -$6.76M | ﹤0.01% | 8045 |
|
|
2017
Q3 | $6.61M | Sell |
574,839
-540,043
| -48% | -$5.52M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $10.8M | Buy |
1,114,882
+1,025,027
| +1,141% | +$11.7M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $1.2M | Buy |
+89,855
| New | +$1.2M | ﹤0.01% | 4749 |
|
|
2016
Q4 | – | Sell |
-421,292
| Closed | -$5.57M | – | 10396 |
|
|
2016
Q3 | $5.56M | Buy |
421,292
+110,238
| +35% | +$1.22M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $2.9M | Sell |
311,054
-169,875
| -35% | -$1.53M | ﹤0.01% | 2978 |
|
|
2016
Q1 | $3.36M | Sell |
480,929
-260,132
| -35% | -$1.33M | ﹤0.01% | 2882 |
|
|
2015
Q4 | $4.25M | Buy |
741,061
+333,582
| +82% | +$2.48M | ﹤0.01% | 2757 |
|
|
2015
Q3 | $2.7M | Buy |
407,479
+185,076
| +83% | +$1.55M | ﹤0.01% | 3696 |
|
|
2015
Q2 | $2.73M | Sell |
222,403
-58,684
| -21% | -$773K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $3.07M | Buy |
281,087
+218,093
| +346% | +$2.49M | ﹤0.01% | 3517 |
|
|
2014
Q4 | $733K | Buy |
62,994
+39,165
| +164% | +$625K | ﹤0.01% | 6468 |
|
|
2014
Q3 | $574K | Sell |
23,829
-13,630
| -36% | -$323K | ﹤0.01% | 6961 |
|
|
2014
Q2 | $896K | Sell |
37,459
-100,823
| -73% | -$2.14M | ﹤0.01% | 6285 |
|
|
2014
Q1 | $2.49M | Sell |
138,282
-183,788
| -57% | -$3.39M | ﹤0.01% | 3955 |
|
|
2013
Q4 | $6.56M | Buy |
322,070
+186,788
| +138% | +$3.73M | ﹤0.01% | 2562 |
|
|
2013
Q3 | $2.6M | Buy |
135,282
+24,059
| +22% | +$463K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $2.11M | Buy |
+111,223
| New | +$1.99M | ﹤0.01% | 3820 |
|
Susquehanna International Group's WPX Position: Q1 2021 in Review
Susquehanna International Group sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 1,550,238 shares — an estimated $12.6M sold.
Susquehanna International Group first reported a position in WPX in Q2 2013 and held it in 27 quarters. The position peaked at $12.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Susquehanna International Group reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 1,550,238 WPX Energy, Inc. shares in Q1 2021, an estimated $12.6M.
- Susquehanna International Group first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's WPX Energy, Inc. position peaked at $12.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.