TCTC Holdings’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 |
-1,482
| Closed | -$12K | – | 417 |
|
|
2020
Q4 | $12K | Hold |
1,482
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $7K | Hold |
1,482
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $9K | Sell |
1,482
-321,362
| -100% | -$1.81M | ﹤0.01% | 340 |
|
|
2020
Q1 | $985K | Sell |
322,844
-3,531
| -1% | -$33.3K | 0.07% | 87 |
|
|
2019
Q4 | $4.49M | Hold |
326,375
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $3.46M | Sell |
326,375
-7,980
| -2% | -$84.2K | 0.18% | 71 |
|
|
2019
Q2 | $3.85M | Buy |
334,355
+25,766
| +8% | +$320K | 0.21% | 68 |
|
|
2019
Q1 | $4.05M | Sell |
308,589
-1,584
| -0.5% | -$19.9K | 0.22% | 66 |
|
|
2018
Q4 | $3.52M | Sell |
310,173
-521
| -0.2% | -$7.9K | 0.2% | 68 |
|
|
2018
Q3 | $6.25M | Sell |
310,694
-866
| -0.3% | -$16K | 0.29% | 59 |
|
|
2018
Q2 | $5.62M | Sell |
311,560
-700
| -0.2% | -$12K | 0.27% | 59 |
|
|
2018
Q1 | $4.62M | Sell |
312,260
-933
| -0.3% | -$13.4K | 0.25% | 62 |
|
|
2017
Q4 | $4.41M | Sell |
313,193
-712,700
| -69% | -$8.63M | 0.23% | 62 |
|
|
2017
Q3 | $25M | Buy |
1,025,893
+711,900
| +227% | +$7.28M | 1.54% | 13 |
|
|
2017
Q2 | $3.03M | Sell |
313,993
-20,900
| -6% | -$238K | 0.21% | 65 |
|
|
2017
Q1 | $4.48M | Hold |
334,893
| – | – | 0.27% | 69 |
|
|
2016
Q4 | $4.88M | Sell |
334,893
-500
| -0.1% | -$6.61K | 0.3% | 62 |
|
|
2016
Q3 | $4.42M | Hold |
335,393
| – | – | 0.32% | 61 |
|
|
2016
Q2 | $3.12M | Buy |
335,393
+249
| +0.1% | +$2.25K | 0.21% | 75 |
|
|
2016
Q1 | $2.34M | Sell |
335,144
-13,933
| -4% | -$71.1K | 0.15% | 83 |
|
|
2015
Q4 | $2M | Sell |
349,077
-58,264
| -14% | -$433K | 0.12% | 87 |
|
|
2015
Q3 | $2.7M | Sell |
407,341
-1,400
| -0.3% | -$11.7K | 0.15% | 79 |
|
|
2015
Q2 | $5.02M | Hold |
408,741
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $4.47M | Buy |
408,741
+24,101
| +6% | +$276K | 0.26% | 68 |
|
|
2014
Q4 | $4.47M | Sell |
384,640
-500
| -0.1% | -$7.98K | 0.27% | 66 |
|
|
2014
Q3 | $9.27M | Sell |
385,140
-300
| -0.1% | -$7.1K | 0.54% | 39 |
|
|
2014
Q2 | $9.22M | Hold |
385,440
| – | – | 0.58% | 34 |
|
|
2014
Q1 | $6.95M | Buy |
385,440
+17,168
| +5% | +$317K | 0.4% | 45 |
|
|
2013
Q4 | $7.51M | Sell |
368,272
-3,300
| -0.9% | -$65.9K | 0.43% | 43 |
|
|
2013
Q3 | $7.16M | Buy |
371,572
+8,100
| +2% | +$156K | 0.46% | 42 |
|
|
2013
Q2 | $6.88M | Buy |
+363,472
| New | +$6.49M | 0.45% | 42 |
|
TCTC Holdings's WPX Position: Q1 2021 in Review
TCTC Holdings sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 1,482 shares — an estimated $12K sold.
TCTC Holdings first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $25M in Q3 2017. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- TCTC Holdings reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- TCTC Holdings sold 1,482 WPX Energy, Inc. shares in Q1 2021, an estimated $12K.
- TCTC Holdings first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- TCTC Holdings's WPX Energy, Inc. position peaked at $25M in Q3 2017.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on TCTC Holdings's 13F filing for Q1 2021, filed 12 May 2021.