SFM
WPX
Systematic Financial Management’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-107,210
| Closed | -$1.23M | – | 667 |
|
2019
Q2 | $1.23M | Sell |
107,210
-236,869
| -69% | -$2.73M | 0.05% | 238 |
|
2019
Q1 | $4.51M | Sell |
344,079
-656,877
| -66% | -$8.61M | 0.15% | 179 |
|
2018
Q4 | $11.4M | Sell |
1,000,956
-114,954
| -10% | -$1.3M | 0.35% | 117 |
|
2018
Q3 | $22.5M | Sell |
1,115,910
-385,466
| -26% | -$7.76M | 0.54% | 40 |
|
2018
Q2 | $27.1M | Sell |
1,501,376
-962,076
| -39% | -$17.3M | 0.66% | 20 |
|
2018
Q1 | $36.4M | Sell |
2,463,452
-1,452,683
| -37% | -$21.5M | 0.81% | 15 |
|
2017
Q4 | $55.1M | Buy |
3,916,135
+81,201
| +2% | +$1.14M | 1.1% | 9 |
|
2017
Q3 | $44.1M | Buy |
3,834,934
+1,997,566
| +109% | +$23M | 0.89% | 17 |
|
2017
Q2 | $17.7M | Buy |
+1,837,368
| New | +$17.7M | 0.33% | 95 |
|
2016
Q4 | – | Sell |
-449,745
| Closed | -$5.93M | – | 684 |
|
2016
Q3 | $5.93M | Sell |
449,745
-3,835
| -0.8% | -$50.6K | 0.08% | 241 |
|
2016
Q2 | $4.22M | Sell |
453,580
-3,978,764
| -90% | -$37M | 0.06% | 271 |
|
2016
Q1 | $31M | Sell |
4,432,344
-3,456,726
| -44% | -$24.2M | 0.39% | 76 |
|
2015
Q4 | $45.3M | Buy |
7,889,070
+690,534
| +10% | +$3.96M | 0.49% | 62 |
|
2015
Q3 | $47.7M | Buy |
+7,198,536
| New | +$47.7M | 0.51% | 59 |
|