Two Sigma Advisers’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,743,100
| Closed | -$14.2M | – | 2805 |
|
|
2020
Q4 | $14.2M | Buy |
1,743,100
+610,300
| +54% | +$4.97M | 0.04% | 446 |
|
|
2020
Q3 | $5.55M | Buy |
1,132,800
+252,300
| +29% | +$1.24M | 0.02% | 727 |
|
|
2020
Q2 | $5.62M | Sell |
880,500
-64,000
| -7% | -$408K | 0.02% | 753 |
|
|
2020
Q1 | $2.88M | Buy |
944,500
+837,200
| +780% | +$2.55M | 0.01% | 930 |
|
|
2019
Q4 | $1.47M | Buy |
+107,300
| New | +$1.47M | ﹤0.01% | 1381 |
|
|
2019
Q2 | – | Sell |
-191,361
| Closed | -$2.51M | – | 2497 |
|
|
2019
Q1 | $2.51M | Buy |
+191,361
| New | +$2.51M | 0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-13,300
| Closed | -$197K | – | 2554 |
|
|
2018
Q1 | $197K | Buy |
+13,300
| New | +$197K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-52,861
| Closed | -$303K | – | 2181 |
|
|
2015
Q4 | $303K | Buy |
52,861
+37,661
| +248% | +$216K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $101K | Sell |
15,200
-20,700
| -58% | -$138K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $441K | Sell |
35,900
-356,061
| -91% | -$4.37M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $4.28M | Sell |
391,961
-475,100
| -55% | -$5.19M | 0.03% | 533 |
|
|
2014
Q4 | $10.1M | Sell |
867,061
-756,100
| -47% | -$8.79M | 0.08% | 304 |
|
|
2014
Q3 | $39.1M | Sell |
1,623,161
-120,300
| -7% | -$2.89M | 0.29% | 81 |
|
|
2014
Q2 | $41.7M | Buy |
1,743,461
+1,663,300
| +2,075% | +$39.8M | 0.33% | 67 |
|
|
2014
Q1 | $1.44M | Buy |
+80,161
| New | +$1.44M | 0.01% | 745 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1683 |
|