WPX
T. Rowe Price Associates’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,733,424
| Closed | -$128M | – | 2898 |
|
|
2020
Q4 | $128M | Buy |
15,733,424
+4,061,977
| +35% | +$33.1M | 0.01% | 643 |
|
|
2020
Q3 | $57.2M | Sell |
11,671,447
-547,851
| -4% | -$2.68M | 0.01% | 817 |
|
|
2020
Q2 | $78M | Sell |
12,219,298
-3,426,964
| -22% | -$21.9M | 0.01% | 707 |
|
|
2020
Q1 | $47.7M | Buy |
15,646,262
+1,177,927
| +8% | +$3.59M | 0.01% | 801 |
|
|
2019
Q4 | $199M | Buy |
14,468,335
+799,999
| +6% | +$11M | 0.03% | 482 |
|
|
2019
Q3 | $145M | Buy |
13,668,336
+895,881
| +7% | +$9.49M | 0.02% | 520 |
|
|
2019
Q2 | $147M | Sell |
12,772,455
-2,018,636
| -14% | -$23.2M | 0.02% | 537 |
|
|
2019
Q1 | $194M | Buy |
14,791,091
+131,524
| +0.9% | +$1.72M | 0.03% | 479 |
|
|
2018
Q4 | $166M | Buy |
14,659,567
+2,720,004
| +23% | +$30.9M | 0.03% | 485 |
|
|
2018
Q3 | $240M | Buy |
11,939,563
+276,725
| +2% | +$5.57M | 0.04% | 437 |
|
|
2018
Q2 | $210M | Buy |
11,662,838
+3,248,160
| +39% | +$58.6M | 0.03% | 468 |
|
|
2018
Q1 | $124M | Buy |
8,414,678
+991,571
| +13% | +$14.7M | 0.02% | 585 |
|
|
2017
Q4 | $104M | Buy |
7,423,107
+500,664
| +7% | +$7.04M | 0.02% | 622 |
|
|
2017
Q3 | $79.6M | Buy |
6,922,443
+747,890
| +12% | +$8.6M | 0.01% | 692 |
|
|
2017
Q2 | $59.6M | Sell |
6,174,553
-165,661
| -3% | -$1.6M | 0.01% | 768 |
|
|
2017
Q1 | $84.9M | Buy |
6,340,214
+548,311
| +9% | +$7.34M | 0.02% | 641 |
|
|
2016
Q4 | $84.4M | Buy |
5,791,903
+899,431
| +18% | +$13.1M | 0.02% | 648 |
|
|
2016
Q3 | $64.5M | Buy |
4,892,472
+2,470,323
| +102% | +$32.6M | 0.01% | 710 |
|
|
2016
Q2 | $22.6M | Sell |
2,422,149
-23,090
| -0.9% | -$215K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $17.1M | Sell |
2,445,239
-271,070
| -10% | -$1.89M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $15.6M | Sell |
2,716,309
-2,075,319
| -43% | -$11.9M | ﹤0.01% | 1160 |
|
|
2015
Q3 | $31.7M | Sell |
4,791,628
-22,637,604
| -83% | -$150M | 0.01% | 936 |
|
|
2015
Q2 | $337M | Buy |
27,429,232
+862,072
| +3% | +$10.6M | 0.07% | 314 |
|
|
2015
Q1 | $290M | Buy |
26,567,160
+326,587
| +1% | +$3.57M | 0.06% | 357 |
|
|
2014
Q4 | $305M | Sell |
26,240,573
-2,213,781
| -8% | -$25.7M | 0.06% | 339 |
|
|
2014
Q3 | $685M | Buy |
28,454,354
+10,995,447
| +63% | +$265M | 0.15% | 167 |
|
|
2014
Q2 | $417M | Buy |
17,458,907
+838,974
| +5% | +$20.1M | 0.09% | 266 |
|
|
2014
Q1 | $300M | Sell |
16,619,933
-103,340
| -0.6% | -$1.86M | 0.07% | 333 |
|
|
2013
Q4 | $341M | Sell |
16,723,273
-998,144
| -6% | -$20.3M | 0.08% | 297 |
|
|
2013
Q3 | $341M | Sell |
17,721,417
-1,660,579
| -9% | -$32M | 0.09% | 277 |
|
|
2013
Q2 | $367M | Buy |
+19,381,996
| New | +$367M | 0.1% | 260 |
|