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 |
-482,400
| Closed | -$3.93M | – | 13253 |
|
|
2020
Q4 | $3.93M | Sell |
482,400
-703,600
| -59% | -$4.47M | ﹤0.01% | 3843 |
|
|
2020
Q3 | $5.81M | Buy |
1,186,000
+121,100
| +11% | +$670K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $6.79M | Buy |
1,064,900
+257,600
| +32% | +$1.45M | ﹤0.01% | 2606 |
|
|
2020
Q1 | $2.46M | Buy |
807,300
+113,100
| +16% | +$1.07M | ﹤0.01% | 3606 |
|
|
2019
Q4 | $9.54M | Sell |
694,200
-53,300
| -7% | -$569K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $7.92M | Sell |
747,500
-184,700
| -20% | -$1.95M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $10.7M | Buy |
932,200
+348,800
| +60% | +$4.34M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $7.65M | Sell |
583,400
-307,900
| -35% | -$3.86M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $10.1M | Buy |
891,300
+173,000
| +24% | +$2.62M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $14.5M | Sell |
718,300
-74,900
| -9% | -$1.39M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $14.3M | Sell |
793,200
-334,400
| -30% | -$5.73M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $16.7M | Sell |
1,127,600
-129,100
| -10% | -$1.86M | 0.01% | 1357 |
|
|
2017
Q4 | $17.7M | Sell |
1,256,700
-197,000
| -14% | -$2.38M | 0.01% | 1347 |
|
|
2017
Q3 | $16.7M | Sell |
1,453,700
-257,700
| -15% | -$2.64M | 0.01% | 1356 |
|
|
2017
Q2 | $16.5M | Buy |
1,711,400
+727,100
| +74% | +$8.29M | 0.01% | 1293 |
|
|
2017
Q1 | $13.2M | Buy |
984,300
+155,100
| +19% | +$2.07M | 0.01% | 1378 |
|
|
2016
Q4 | $12.1M | Buy |
829,200
+7,900
| +1% | +$104K | 0.01% | 1390 |
|
|
2016
Q3 | $10.8M | Buy |
821,300
+153,100
| +23% | +$1.7M | 0.01% | 1468 |
|
|
2016
Q2 | $6.22M | Buy |
668,200
+322,000
| +93% | +$2.91M | ﹤0.01% | 1939 |
|
|
2016
Q1 | $2.42M | Buy |
346,200
+33,700
| +11% | +$172K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $1.79M | Sell |
312,500
-189,200
| -38% | -$1.41M | ﹤0.01% | 4258 |
|
|
2015
Q3 | $3.32M | Buy |
501,700
+260,600
| +108% | +$2.18M | ﹤0.01% | 3318 |
|
|
2015
Q2 | $2.96M | Buy |
241,100
+199,300
| +477% | +$2.63M | ﹤0.01% | 3879 |
|
|
2015
Q1 | $457K | Sell |
41,800
-4,700
| -10% | -$53.7K | ﹤0.01% | 7254 |
|
|
2014
Q4 | $541K | Buy |
46,500
+21,600
| +87% | +$345K | ﹤0.01% | 7063 |
|
|
2014
Q3 | $599K | Sell |
24,900
-41,400
| -62% | -$980K | ﹤0.01% | 6885 |
|
|
2014
Q2 | $1.58M | Sell |
66,300
-149,100
| -69% | -$3.17M | ﹤0.01% | 5106 |
|
|
2014
Q1 | $3.88M | Sell |
215,400
-58,500
| -21% | -$1.08M | ﹤0.01% | 3255 |
|
|
2013
Q4 | $5.58M | Sell |
273,900
-10,300
| -4% | -$206K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $5.47M | Sell |
284,200
-72,900
| -20% | -$1.4M | ﹤0.01% | 2599 |
|
|
2013
Q2 | $6.76M | Buy |
+357,100
| New | +$6.38M | ﹤0.01% | 2241 |
|
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.