UBS AM’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 |
-705,634
| Closed | -$5.75M | – | 2637 |
|
|
2020
Q4 | $5.75M | Buy |
705,634
+126,404
| +22% | +$1.03M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $2.84M | Buy |
579,230
+3,770
| +0.7% | +$18.5K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $3.67M | Sell |
575,460
-8,921
| -2% | -$56.9K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $1.78M | Buy |
584,381
+49,811
| +9% | +$152K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $7.34M | Buy |
534,570
+58,336
| +12% | +$802K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $5.04M | Buy |
476,234
+11,743
| +3% | +$124K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $5.35M | Sell |
464,491
-22,302
| -5% | -$257K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $6.38M | Sell |
486,793
-83,334
| -15% | -$1.09M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $6.47M | Sell |
570,127
-80,427
| -12% | -$913K | 0.01% | 995 |
|
|
2018
Q3 | $13.1M | Sell |
650,554
-199,567
| -23% | -$4.02M | 0.01% | 866 |
|
|
2018
Q2 | $15.3M | Sell |
850,121
-3,880,208
| -82% | -$70M | 0.01% | 837 |
|
|
2018
Q1 | $69.9M | Buy |
4,730,329
+719,421
| +18% | +$10.6M | 0.06% | 374 |
|
|
2017
Q4 | $56.4M | Sell |
4,010,908
-438,737
| -10% | -$6.17M | 0.05% | 406 |
|
|
2017
Q3 | $51.2M | Buy |
4,449,645
+4,146,363
| +1,367% | +$47.7M | 0.05% | 418 |
|
|
2017
Q2 | $2.93M | Sell |
303,282
-25,342
| -8% | -$245K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $4.4M | Sell |
328,624
-82,252
| -20% | -$1.1M | ﹤0.01% | 1050 |
|
|
2016
Q4 | $5.99M | Sell |
410,876
-60,041
| -13% | -$875K | 0.01% | 962 |
|
|
2016
Q3 | $6.21M | Buy |
470,917
+126,557
| +37% | +$1.67M | 0.01% | 981 |
|
|
2016
Q2 | $3.21M | Buy |
344,360
+35,325
| +11% | +$329K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $2.16M | Buy |
309,035
+20,110
| +7% | +$140K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $1.66M | Sell |
288,925
-366
| -0.1% | -$2.1K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.92M | Buy |
289,291
+112,094
| +63% | +$742K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $2.18M | Buy |
177,197
+13,819
| +8% | +$170K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $1.79M | Sell |
163,378
-76,409
| -32% | -$835K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $2.79M | Sell |
239,787
-4,633
| -2% | -$53.9K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $5.88M | Buy |
244,420
+5,100
| +2% | +$123K | 0.01% | 996 |
|
|
2014
Q2 | $5.72M | Sell |
239,320
-5,500
| -2% | -$132K | 0.01% | 1004 |
|
|
2014
Q1 | $4.41M | Sell |
244,820
-92,088
| -27% | -$1.66M | ﹤0.01% | 1069 |
|
|
2013
Q4 | $6.87M | Buy |
336,908
+35,600
| +12% | +$726K | 0.01% | 928 |
|
|
2013
Q3 | $5.8M | Buy |
301,308
+19,600
| +7% | +$377K | 0.01% | 943 |
|
|
2013
Q2 | $5.34M | Buy |
+281,708
| New | +$5.34M | 0.01% | 938 |
|