Susquehanna International Group’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,550,238
| Closed | -$12.6M | – | 6115 |
|
|
2020
Q4 | $12.6M | Sell |
1,550,238
-336,949
| -18% | -$2.75M | ﹤0.01% | 559 |
|
|
2020
Q3 | $9.25M | Buy |
1,887,187
+220,930
| +13% | +$1.08M | ﹤0.01% | 563 |
|
|
2020
Q2 | $10.6M | Buy |
1,666,257
+692,307
| +71% | +$4.42M | ﹤0.01% | 514 |
|
|
2020
Q1 | $2.97M | Buy |
973,950
+692,037
| +245% | +$2.11M | ﹤0.01% | 1005 |
|
|
2019
Q4 | $3.87M | Sell |
281,913
-403,834
| -59% | -$5.55M | ﹤0.01% | 997 |
|
|
2019
Q3 | $7.26M | Buy |
685,747
+564,569
| +466% | +$5.98M | ﹤0.01% | 526 |
|
|
2019
Q2 | $1.4M | Sell |
121,178
-280,758
| -70% | -$3.23M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $5.27M | Buy |
+401,936
| New | +$5.27M | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5172 |
|
|
2018
Q2 | – | Sell |
-72,006
| Closed | -$1.06M | – | 5132 |
|
|
2018
Q1 | $1.06M | Buy |
72,006
+55,782
| +344% | +$824K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $228K | Sell |
16,224
-558,615
| -97% | -$7.85M | ﹤0.01% | 3028 |
|
|
2017
Q3 | $6.61M | Sell |
574,839
-540,043
| -48% | -$6.21M | ﹤0.01% | 423 |
|
|
2017
Q2 | $10.8M | Buy |
1,114,882
+1,025,027
| +1,141% | +$9.9M | ﹤0.01% | 298 |
|
|
2017
Q1 | $1.2M | Buy |
+89,855
| New | +$1.2M | ﹤0.01% | 1495 |
|
|
2016
Q4 | – | Sell |
-421,292
| Closed | -$5.56M | – | 4967 |
|
|
2016
Q3 | $5.56M | Buy |
421,292
+110,238
| +35% | +$1.45M | ﹤0.01% | 368 |
|
|
2016
Q2 | $2.9M | Sell |
311,054
-169,875
| -35% | -$1.58M | ﹤0.01% | 778 |
|
|
2016
Q1 | $3.36M | Sell |
480,929
-260,132
| -35% | -$1.82M | ﹤0.01% | 886 |
|
|
2015
Q4 | $4.25M | Buy |
741,061
+333,582
| +82% | +$1.91M | ﹤0.01% | 895 |
|
|
2015
Q3 | $2.7M | Buy |
407,479
+185,076
| +83% | +$1.23M | ﹤0.01% | 1351 |
|
|
2015
Q2 | $2.73M | Sell |
222,403
-58,684
| -21% | -$721K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $3.07M | Buy |
281,087
+218,093
| +346% | +$2.38M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $733K | Buy |
62,994
+39,165
| +164% | +$456K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $574K | Sell |
23,829
-13,630
| -36% | -$328K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $896K | Sell |
37,459
-100,823
| -73% | -$2.41M | ﹤0.01% | 2547 |
|
|
2014
Q1 | $2.49M | Sell |
138,282
-183,788
| -57% | -$3.31M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $6.56M | Buy |
322,070
+186,788
| +138% | +$3.81M | ﹤0.01% | 862 |
|
|
2013
Q3 | $2.61M | Buy |
135,282
+24,059
| +22% | +$463K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $2.11M | Buy |
+111,223
| New | +$2.11M | ﹤0.01% | 1455 |
|