T. Rowe Price Associates’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 |
-15,733,424
| Closed | -$128M | – | 2902 |
|
|
2020
Q4 | $128M | Buy |
15,733,424
+4,061,977
| +35% | +$25.8M | 0.01% | 644 |
|
|
2020
Q3 | $57.2M | Sell |
11,671,447
-547,851
| -4% | -$3.03M | 0.01% | 817 |
|
|
2020
Q2 | $78M | Sell |
12,219,298
-3,426,964
| -22% | -$19.3M | 0.01% | 708 |
|
|
2020
Q1 | $47.7M | Buy |
15,646,262
+1,177,927
| +8% | +$11.1M | 0.01% | 801 |
|
|
2019
Q4 | $199M | Buy |
14,468,335
+799,999
| +6% | +$8.54M | 0.03% | 482 |
|
|
2019
Q3 | $145M | Buy |
13,668,336
+895,881
| +7% | +$9.45M | 0.02% | 520 |
|
|
2019
Q2 | $147M | Sell |
12,772,455
-2,018,636
| -14% | -$25.1M | 0.02% | 537 |
|
|
2019
Q1 | $194M | Buy |
14,791,091
+131,524
| +0.9% | +$1.65M | 0.03% | 479 |
|
|
2018
Q4 | $166M | Buy |
14,659,567
+2,720,004
| +23% | +$41.2M | 0.03% | 485 |
|
|
2018
Q3 | $240M | Buy |
11,939,563
+276,725
| +2% | +$5.13M | 0.04% | 437 |
|
|
2018
Q2 | $210M | Buy |
11,662,838
+3,248,160
| +39% | +$55.6M | 0.03% | 468 |
|
|
2018
Q1 | $124M | Buy |
8,414,678
+991,571
| +13% | +$14.3M | 0.02% | 586 |
|
|
2017
Q4 | $104M | Buy |
7,423,107
+500,664
| +7% | +$6.06M | 0.02% | 625 |
|
|
2017
Q3 | $79.6M | Buy |
6,922,443
+747,890
| +12% | +$7.65M | 0.01% | 695 |
|
|
2017
Q2 | $59.6M | Sell |
6,174,553
-165,661
| -3% | -$1.89M | 0.01% | 768 |
|
|
2017
Q1 | $84.9M | Buy |
6,340,214
+548,311
| +9% | +$7.32M | 0.02% | 641 |
|
|
2016
Q4 | $84.4M | Buy |
5,791,903
+899,431
| +18% | +$11.9M | 0.02% | 649 |
|
|
2016
Q3 | $64.5M | Buy |
4,892,472
+2,470,323
| +102% | +$27.4M | 0.01% | 710 |
|
|
2016
Q2 | $22.6M | Sell |
2,422,149
-23,090
| -0.9% | -$208K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $17.1M | Sell |
2,445,239
-271,070
| -10% | -$1.38M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $15.6M | Sell |
2,716,309
-2,075,319
| -43% | -$15.4M | ﹤0.01% | 1160 |
|
|
2015
Q3 | $31.7M | Sell |
4,791,628
-22,637,604
| -83% | -$189M | 0.01% | 936 |
|
|
2015
Q2 | $337M | Buy |
27,429,232
+862,072
| +3% | +$11.4M | 0.07% | 314 |
|
|
2015
Q1 | $290M | Buy |
26,567,160
+326,587
| +1% | +$3.73M | 0.06% | 357 |
|
|
2014
Q4 | $305M | Sell |
26,240,573
-2,213,781
| -8% | -$35.3M | 0.06% | 339 |
|
|
2014
Q3 | $685M | Buy |
28,454,354
+10,995,447
| +63% | +$260M | 0.15% | 167 |
|
|
2014
Q2 | $417M | Buy |
17,458,907
+838,974
| +5% | +$17.8M | 0.09% | 266 |
|
|
2014
Q1 | $300M | Sell |
16,619,933
-103,340
| -0.6% | -$1.91M | 0.07% | 333 |
|
|
2013
Q4 | $341M | Sell |
16,723,273
-998,144
| -6% | -$19.9M | 0.08% | 297 |
|
|
2013
Q3 | $341M | Sell |
17,721,417
-1,660,579
| -9% | -$31.9M | 0.09% | 277 |
|
|
2013
Q2 | $367M | Buy |
+19,381,996
| New | +$346M | 0.1% | 260 |
|
T. Rowe Price Associates's WPX Position: Q1 2021 in Review
T. Rowe Price Associates sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 15,733,424 shares — an estimated $128M sold.
T. Rowe Price Associates first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $685M in Q3 2014. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- T. Rowe Price Associates reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 15,733,424 WPX Energy, Inc. shares in Q1 2021, an estimated $128M.
- T. Rowe Price Associates first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- T. Rowe Price Associates's WPX Energy, Inc. position peaked at $685M in Q3 2014.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.