Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$138K | – | 3754 |
|
|
2020
Q2 | $138K | Sell |
21,700
-20,700
| -49% | -$117K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $129K | Buy |
42,400
+15,200
| +56% | +$143K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $374K | Sell |
27,200
-1,000
| -4% | -$10.7K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $299K | Sell |
28,200
-3,800
| -12% | -$40.1K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $368K | Buy |
+32,000
| New | +$398K | ﹤0.01% | 2732 |
|
|
2019
Q1 | – | Sell |
-22,200
| Closed | -$252K | – | 3611 |
|
|
2018
Q4 | $252K | Buy |
22,200
+5,200
| +31% | +$78.8K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $342K | Buy |
17,000
+6,300
| +59% | +$117K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $193K | Sell |
10,700
-22,200
| -67% | -$380K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $486K | Buy |
+32,900
| New | +$474K | ﹤0.01% | 2484 |
|
|
2017
Q4 | – | Sell |
-48,100
| Closed | -$553K | – | 3568 |
|
|
2017
Q3 | $553K | Sell |
48,100
-50,900
| -51% | -$521K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $956K | Buy |
99,000
+11,900
| +14% | +$136K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.17M | Buy |
87,100
+59,400
| +214% | +$793K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $404K | Sell |
27,700
-35,300
| -56% | -$467K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $831K | Sell |
63,000
-33,000
| -34% | -$366K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $894K | Buy |
96,000
+19,400
| +25% | +$175K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $535K | Sell |
76,600
-38,400
| -33% | -$196K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $660K | Buy |
+115,000
| New | +$855K | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$589K | – | 2913 |
|
|
2015
Q2 | $589K | Buy |
48,000
+16,000
| +50% | +$211K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $350K | Buy |
+32,000
| New | +$366K | ﹤0.01% | 2175 |
|
Two Sigma Investments's WPX Position: Q1 2021 in Review
Two Sigma Investments sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 959,087 shares — an estimated $7.82M sold.
Two Sigma Investments first reported a position in WPX in Q2 2013 and held it in 23 quarters. The position peaked at $53M in Q2 2014. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Two Sigma Investments reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Two Sigma Investments sold 959,087 WPX Energy, Inc. shares in Q1 2021, an estimated $7.82M.
- Two Sigma Investments first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 23 quarters.
- Two Sigma Investments's WPX Energy, Inc. position peaked at $53M in Q2 2014.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.