Tower Research Capital (TRC)’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 |
-28,417
| Closed | -$232K | – | 6050 |
|
|
2020
Q4 | $232K | Sell |
28,417
-5,263
| -16% | -$33.5K | 0.01% | 1599 |
|
|
2020
Q3 | $165K | Sell |
33,680
-22,217
| -40% | -$123K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $357K | Buy |
55,897
+24,787
| +80% | +$140K | 0.01% | 1301 |
|
|
2020
Q1 | $95K | Buy |
31,110
+22,722
| +271% | +$214K | 0.01% | 1022 |
|
|
2019
Q4 | $115K | Sell |
8,388
-5,262
| -39% | -$56.2K | 0.01% | 858 |
|
|
2019
Q3 | $145K | Sell |
13,650
-4,351
| -24% | -$45.9K | 0.01% | 1156 |
|
|
2019
Q2 | $207K | Sell |
18,001
-1,864
| -9% | -$23.2K | 0.01% | 842 |
|
|
2019
Q1 | $261K | Buy |
19,865
+7,745
| +64% | +$97.2K | 0.02% | 1016 |
|
|
2018
Q4 | $137K | Sell |
12,120
-13,872
| -53% | -$210K | 0.01% | 835 |
|
|
2018
Q3 | $523K | Buy |
25,992
+19,865
| +324% | +$368K | 0.04% | 462 |
|
|
2018
Q2 | $110K | Sell |
6,127
-36,178
| -86% | -$620K | 0.01% | 1378 |
|
|
2018
Q1 | $625K | Buy |
42,305
+42,188
| +36,058% | +$608K | 0.05% | 365 |
|
|
2017
Q4 | $2K | Buy |
+117
| New | +$1.42K | ﹤0.01% | 3275 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$4.09K | – | 4300 |
|
|
2017
Q2 | $4K | Sell |
400
-270
| -40% | -$3.08K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $9K | Buy |
+670
| New | +$8.95K | ﹤0.01% | 1885 |
|
|
2016
Q4 | – | Sell |
-25,114
| Closed | -$331K | – | 4649 |
|
|
2016
Q3 | $331K | Buy |
25,114
+1,997
| +9% | +$22.2K | 0.03% | 271 |
|
|
2016
Q2 | $215K | Buy |
23,117
+16,333
| +241% | +$147K | 0.02% | 618 |
|
|
2016
Q1 | $47K | Buy |
6,784
+6,019
| +787% | +$30.7K | 0.01% | 814 |
|
|
2015
Q4 | $4K | Buy |
+765
| New | +$5.68K | ﹤0.01% | 3303 |
|
|
2015
Q3 | – | Sell |
-3,437
| Closed | -$42K | – | 5084 |
|
|
2015
Q2 | $42K | Buy |
3,437
+3,426
| +31,145% | +$45.2K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $0 | Sell |
11
-3,599
| -100% | -$41.2K | ﹤0.01% | 5143 |
|
|
2014
Q4 | $42K | Buy |
3,610
+2,768
| +329% | +$44.2K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $20K | Sell |
842
-6,720
| -89% | -$159K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $181K | Buy |
7,562
+6,455
| +583% | +$137K | 0.02% | 629 |
|
|
2014
Q1 | $20K | Sell |
1,107
-2,351
| -68% | -$43.4K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $70K | Buy |
3,458
+1,649
| +91% | +$32.9K | 0.01% | 1115 |
|
|
2013
Q3 | $35K | Buy |
1,809
+397
| +28% | +$7.64K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $27K | Buy |
+1,412
| New | +$25.2K | ﹤0.01% | 1444 |
|
Tower Research Capital (TRC)'s WPX Position: Q1 2021 in Review
Tower Research Capital (TRC) sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 28,417 shares — an estimated $232K sold.
Tower Research Capital (TRC) first reported a position in WPX in Q2 2013 and held it in 28 quarters. The position peaked at $625K in Q1 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Tower Research Capital (TRC) reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 28,417 WPX Energy, Inc. shares in Q1 2021, an estimated $232K.
- Tower Research Capital (TRC) first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s WPX Energy, Inc. position peaked at $625K in Q1 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.