Two Sigma Investments’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 |
-959,087
| Closed | -$7.82M | – | 2850 |
|
|
2020
Q4 | $7.82M | Buy |
959,087
+744,198
| +346% | +$6.07M | 0.02% | 581 |
|
|
2020
Q3 | $1.05M | Sell |
214,889
-940,046
| -81% | -$4.61M | ﹤0.01% | 1150 |
|
|
2020
Q2 | $7.37M | Sell |
1,154,935
-793,438
| -41% | -$5.06M | 0.04% | 415 |
|
|
2020
Q1 | $5.94M | Buy |
1,948,373
+295,473
| +18% | +$901K | 0.05% | 337 |
|
|
2019
Q4 | $22.7M | Buy |
+1,652,900
| New | +$22.7M | 0.07% | 305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2019
Q2 | – | Sell |
-1,589,343
| Closed | -$20.8M | – | 2580 |
|
|
2019
Q1 | $20.8M | Buy |
+1,589,343
| New | +$20.8M | 0.07% | 352 |
|
|
2018
Q4 | – | Sell |
-733,084
| Closed | -$14.8M | – | 2553 |
|
|
2018
Q3 | $14.8M | Buy |
733,084
+535,002
| +270% | +$10.8M | 0.04% | 462 |
|
|
2018
Q2 | $3.57M | Sell |
198,082
-266,635
| -57% | -$4.81M | 0.01% | 842 |
|
|
2018
Q1 | $6.87M | Buy |
+464,717
| New | +$6.87M | 0.02% | 613 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2017
Q2 | – | Sell |
-14,824
| Closed | -$198K | – | 2459 |
|
|
2017
Q1 | $198K | Sell |
14,824
-150,010
| -91% | -$2M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $2.4M | Buy |
164,834
+58,064
| +54% | +$846K | 0.01% | 1060 |
|
|
2016
Q3 | $1.41M | Buy |
106,770
+13,380
| +14% | +$176K | 0.01% | 1189 |
|
|
2016
Q2 | $869K | Buy |
+93,390
| New | +$869K | ﹤0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-114,293
| Closed | -$656K | – | 2468 |
|
|
2015
Q4 | $656K | Buy |
+114,293
| New | +$656K | ﹤0.01% | 1425 |
|
|
2015
Q3 | – | Sell |
-453,575
| Closed | -$5.57M | – | 2234 |
|
|
2015
Q2 | $5.57M | Buy |
453,575
+80,999
| +22% | +$995K | 0.03% | 636 |
|
|
2015
Q1 | $4.07M | Sell |
372,576
-456,394
| -55% | -$4.99M | 0.02% | 774 |
|
|
2014
Q4 | $9.64M | Sell |
828,970
-626,394
| -43% | -$7.29M | 0.05% | 418 |
|
|
2014
Q3 | $35M | Sell |
1,455,364
-759,973
| -34% | -$18.3M | 0.16% | 199 |
|
|
2014
Q2 | $53M | Buy |
2,215,337
+2,023,499
| +1,055% | +$48.4M | 0.24% | 105 |
|
|
2014
Q1 | $3.46M | Buy |
191,838
+173,639
| +954% | +$3.13M | 0.02% | 752 |
|
|
2013
Q4 | $371K | Buy |
18,199
+461
| +3% | +$9.4K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $342K | Hold |
17,738
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q2 | $336K | Buy |
+17,738
| New | +$336K | ﹤0.01% | 1585 |
|