Syntal Capital Partners’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 |
-19,800
| Closed | -$161 | – | 162 |
|
|
2020
Q4 | $161 | Hold |
19,800
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $97K | Hold |
19,800
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $126K | Hold |
19,800
| – | – | 0.06% | 101 |
|
|
2020
Q1 | $60K | Hold |
19,800
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $272K | Sell |
19,800
-333
| -2% | -$4.58K | 0.15% | 85 |
|
|
2019
Q3 | $213K | Sell |
20,133
-1,180
| -6% | -$12.5K | 0.06% | 194 |
|
|
2019
Q2 | $245K | Hold |
21,313
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $279K | Hold |
21,313
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $241K | Sell |
21,313
-1,359
| -6% | -$15.4K | 0.15% | 81 |
|
|
2018
Q3 | $456K | Hold |
22,672
| – | – | 0.16% | 95 |
|
|
2018
Q2 | $408K | Buy |
22,672
+1,359
| +6% | +$24.5K | 0.15% | 92 |
|
|
2018
Q1 | $315K | Hold |
21,313
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $299K | Buy |
21,313
+1,180
| +6% | +$16.6K | 0.09% | 131 |
|
|
2017
Q3 | $231K | Hold |
20,133
| – | – | 0.17% | 97 |
|
|
2017
Q2 | $194 | Hold |
20,133
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $269K | Hold |
20,133
| – | – | 0.22% | 81 |
|
|
2016
Q4 | $293K | Hold |
20,133
| – | – | 0.27% | 77 |
|
|
2016
Q3 | $265 | Hold |
20,133
| – | – | 0.16% | 61 |
|
|
2016
Q2 | $187K | Buy |
+20,133
| New | +$187K | 0.22% | 52 |
|
|
2015
Q2 | – | Sell |
-633
| Closed | -$6K | – | 196 |
|
|
2015
Q1 | $6K | Buy |
+633
| New | +$6K | 0.01% | 175 |
|
|
2014
Q4 | – | Sell |
-633
| Closed | -$15K | – | 207 |
|
|
2014
Q3 | $15K | Hold |
633
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $15K | Buy |
+633
| New | +$15K | 0.01% | 186 |
|