Tower Research Capital (TRC)’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 |
-28,417
| Closed | -$232K | – | 6051 |
|
|
2020
Q4 | $232K | Sell |
28,417
-5,263
| -16% | -$43K | 0.01% | 1599 |
|
|
2020
Q3 | $165K | Sell |
33,680
-22,217
| -40% | -$109K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $357K | Buy |
55,897
+24,787
| +80% | +$158K | 0.01% | 1301 |
|
|
2020
Q1 | $95K | Buy |
31,110
+22,722
| +271% | +$69.4K | 0.01% | 1022 |
|
|
2019
Q4 | $115K | Sell |
8,388
-5,262
| -39% | -$72.1K | 0.01% | 858 |
|
|
2019
Q3 | $145K | Sell |
13,650
-4,351
| -24% | -$46.2K | 0.01% | 1156 |
|
|
2019
Q2 | $207K | Sell |
18,001
-1,864
| -9% | -$21.4K | 0.01% | 842 |
|
|
2019
Q1 | $261K | Buy |
19,865
+7,745
| +64% | +$102K | 0.02% | 1016 |
|
|
2018
Q4 | $137K | Sell |
12,120
-13,872
| -53% | -$157K | 0.01% | 835 |
|
|
2018
Q3 | $523K | Buy |
25,992
+19,865
| +324% | +$400K | 0.04% | 462 |
|
|
2018
Q2 | $110K | Sell |
6,127
-36,178
| -86% | -$650K | 0.01% | 1378 |
|
|
2018
Q1 | $625K | Buy |
42,305
+42,188
| +36,058% | +$623K | 0.05% | 365 |
|
|
2017
Q4 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 3275 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$4K | – | 4413 |
|
|
2017
Q2 | $4K | Sell |
400
-270
| -40% | -$2.7K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $9K | Buy |
+670
| New | +$9K | ﹤0.01% | 1885 |
|
|
2016
Q4 | – | Sell |
-25,114
| Closed | -$331K | – | 4658 |
|
|
2016
Q3 | $331K | Buy |
25,114
+1,997
| +9% | +$26.3K | 0.03% | 271 |
|
|
2016
Q2 | $215K | Buy |
23,117
+16,333
| +241% | +$152K | 0.02% | 618 |
|
|
2016
Q1 | $47K | Buy |
6,784
+6,019
| +787% | +$41.7K | 0.01% | 814 |
|
|
2015
Q4 | $4K | Buy |
+765
| New | +$4K | ﹤0.01% | 3303 |
|
|
2015
Q3 | – | Sell |
-3,437
| Closed | -$42K | – | 5151 |
|
|
2015
Q2 | $42K | Buy |
3,437
+3,426
| +31,145% | +$41.9K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $0 | Sell |
11
-3,599
| -100% | – | ﹤0.01% | 5163 |
|
|
2014
Q4 | $42K | Buy |
3,610
+2,768
| +329% | +$32.2K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $20K | Sell |
842
-6,720
| -89% | -$160K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $181K | Buy |
7,562
+6,455
| +583% | +$155K | 0.02% | 629 |
|
|
2014
Q1 | $20K | Sell |
1,107
-2,351
| -68% | -$42.5K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $70K | Buy |
3,458
+1,649
| +91% | +$33.4K | 0.01% | 1115 |
|
|
2013
Q3 | $35K | Buy |
1,809
+397
| +28% | +$7.68K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $27K | Buy |
+1,412
| New | +$27K | ﹤0.01% | 1444 |
|