Tortoise Capital Advisors’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 |
-2,085
| Closed | -$17K | – | 155 |
|
|
2020
Q4 | $17K | Hold |
2,085
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $10K | Buy |
+2,085
| New | +$10K | ﹤0.01% | 107 |
|
|
2020
Q2 | – | Sell |
-114,537
| Closed | -$349K | – | 109 |
|
|
2020
Q1 | $349K | Sell |
114,537
-283,600
| -71% | -$864K | 0.01% | 96 |
|
|
2019
Q4 | $5.47M | Sell |
398,137
-122,290
| -23% | -$1.68M | 0.03% | 60 |
|
|
2019
Q3 | $5.51M | Sell |
520,427
-152,566
| -23% | -$1.62M | 0.03% | 61 |
|
|
2019
Q2 | $7.75M | Sell |
672,993
-28,800
| -4% | -$331K | 0.05% | 53 |
|
|
2019
Q1 | $9.2M | Buy |
701,793
+55,200
| +9% | +$724K | 0.06% | 50 |
|
|
2018
Q4 | $7.34M | Sell |
646,593
-110,923
| -15% | -$1.26M | 0.05% | 52 |
|
|
2018
Q3 | $15.2M | Buy |
757,516
+29,156
| +4% | +$587K | 0.09% | 52 |
|
|
2018
Q2 | $13.1M | Buy |
728,360
+24,649
| +4% | +$444K | 0.08% | 53 |
|
|
2018
Q1 | $10.4M | Buy |
703,711
+57,818
| +9% | +$855K | 0.07% | 53 |
|
|
2017
Q4 | $9.09M | Sell |
645,893
-80,070
| -11% | -$1.13M | 0.06% | 60 |
|
|
2017
Q3 | $8.35M | Sell |
725,963
-10,432
| -1% | -$120K | 0.05% | 60 |
|
|
2017
Q2 | $7.11M | Buy |
736,395
+188,954
| +35% | +$1.83M | 0.05% | 64 |
|
|
2017
Q1 | $7.33M | Buy |
547,441
+470,330
| +610% | +$6.3M | 0.04% | 64 |
|
|
2016
Q4 | $1.12M | Buy |
+77,111
| New | +$1.12M | 0.01% | 79 |
|