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 |
-192,300
| Closed | -$1.57M | – | 13251 |
|
|
2020
Q4 | $1.57M | Buy |
192,300
+90,300
| +89% | +$574K | ﹤0.01% | 5637 |
|
|
2020
Q3 | $500K | Buy |
102,000
+5,900
| +6% | +$32.7K | ﹤0.01% | 7680 |
|
|
2020
Q2 | $613K | Sell |
96,100
-231,500
| -71% | -$1.31M | ﹤0.01% | 6938 |
|
|
2020
Q1 | $999K | Sell |
327,600
-473,500
| -59% | -$4.46M | ﹤0.01% | 5409 |
|
|
2019
Q4 | $11M | Buy |
801,100
+293,700
| +58% | +$3.13M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $5.37M | Sell |
507,400
-472,700
| -48% | -$4.99M | ﹤0.01% | 2627 |
|
|
2019
Q2 | $11.3M | Buy |
980,100
+593,300
| +153% | +$7.38M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $5.07M | Buy |
386,800
+44,000
| +13% | +$552K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $3.89M | Buy |
342,800
+8,500
| +3% | +$129K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $6.73M | Sell |
334,300
-164,200
| -33% | -$3.04M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $8.99M | Sell |
498,500
-497,500
| -50% | -$8.52M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $14.7M | Buy |
996,000
+238,600
| +32% | +$3.44M | 0.01% | 1469 |
|
|
2017
Q4 | $10.7M | Buy |
757,400
+180,500
| +31% | +$2.18M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $6.63M | Sell |
576,900
-79,700
| -12% | -$815K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $6.34M | Buy |
656,600
+72,100
| +12% | +$822K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $7.83M | Sell |
584,500
-259,400
| -31% | -$3.46M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $12.3M | Buy |
843,900
+461,100
| +120% | +$6.1M | 0.01% | 1377 |
|
|
2016
Q3 | $5.05M | Sell |
382,800
-262,900
| -41% | -$2.92M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $6.01M | Sell |
645,700
-333,500
| -34% | -$3.01M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $6.84M | Buy |
979,200
+670,900
| +218% | +$3.42M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $1.77M | Buy |
308,300
+255,400
| +483% | +$1.9M | ﹤0.01% | 4291 |
|
|
2015
Q3 | $350K | Buy |
52,900
+18,800
| +55% | +$157K | ﹤0.01% | 7768 |
|
|
2015
Q2 | $419K | Buy |
+34,100
| New | +$449K | ﹤0.01% | 7956 |
|
|
2015
Q1 | – | Sell |
-26,700
| Closed | -$311K | – | 10160 |
|
|
2014
Q4 | $311K | Sell |
26,700
-49,500
| -65% | -$790K | ﹤0.01% | 8069 |
|
|
2014
Q3 | $1.83M | Sell |
76,200
-72,700
| -49% | -$1.72M | ﹤0.01% | 4764 |
|
|
2014
Q2 | $3.56M | Buy |
148,900
+28,000
| +23% | +$595K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $2.18M | Buy |
120,900
+18,600
| +18% | +$343K | ﹤0.01% | 4198 |
|
|
2013
Q4 | $2.08M | Sell |
102,300
-116,900
| -53% | -$2.33M | ﹤0.01% | 4202 |
|
|
2013
Q3 | $4.22M | Buy |
219,200
+47,700
| +28% | +$917K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $3.25M | Buy |
+171,500
| New | +$3.06M | ﹤0.01% | 3176 |
|
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.