UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-512,849
| Closed | -$4.18M | – | 9941 |
|
|
2020
Q4 | $4.18M | Sell |
512,849
-24,467
| -5% | -$156K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $2.63M | Buy |
537,316
+314,528
| +141% | +$1.74M | ﹤0.01% | 2791 |
|
|
2020
Q2 | $1.42M | Sell |
222,788
-299,158
| -57% | -$1.69M | ﹤0.01% | 3196 |
|
|
2020
Q1 | $1.59M | Buy |
521,946
+486,945
| +1,391% | +$4.59M | ﹤0.01% | 2970 |
|
|
2019
Q4 | $481K | Sell |
35,001
-124,608
| -78% | -$1.33M | ﹤0.01% | 4872 |
|
|
2019
Q3 | $1.69M | Buy |
159,609
+54,029
| +51% | +$570K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $1.22M | Buy |
105,580
+54,452
| +107% | +$677K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $670K | Sell |
51,128
-13,766
| -21% | -$173K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $737K | Sell |
64,894
-21,870
| -25% | -$332K | ﹤0.01% | 3954 |
|
|
2018
Q3 | $1.75M | Sell |
86,764
-4,372
| -5% | -$81K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.64M | Sell |
91,136
-54,903
| -38% | -$940K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $2.16M | Sell |
146,039
-69,742
| -32% | -$1.01M | ﹤0.01% | 3077 |
|
|
2017
Q4 | $3.04M | Sell |
215,781
-86,422
| -29% | -$1.05M | ﹤0.01% | 2825 |
|
|
2017
Q3 | $3.48M | Buy |
302,203
+89,811
| +42% | +$919K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $2.05M | Sell |
212,392
-65,418
| -24% | -$746K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $3.72M | Buy |
277,810
+75,101
| +37% | +$1M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $2.95M | Buy |
202,709
+14,648
| +8% | +$194K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $2.48M | Sell |
188,061
-8,865
| -5% | -$98.5K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $1.83M | Buy |
196,926
+113,576
| +136% | +$1.02M | ﹤0.01% | 2857 |
|
|
2016
Q1 | $582K | Sell |
83,350
-16,929
| -17% | -$86.4K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $576K | Buy |
100,279
+2,827
| +3% | +$21K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $645K | Buy |
97,452
+2,209
| +2% | +$18.5K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $1.17M | Sell |
95,243
-23,768
| -20% | -$313K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $1.3M | Sell |
119,011
-890
| -0.7% | -$10.2K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $1.4M | Buy |
+119,901
| New | +$1.91M | ﹤0.01% | 3272 |
|
UBS Group's WPX Position: Q1 2021 in Review
UBS Group sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 512,849 shares — an estimated $4.18M sold.
UBS Group first reported a position in WPX in Q4 2014 and held it in 25 quarters. The position peaked at $4.18M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- UBS Group reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 512,849 WPX Energy, Inc. shares in Q1 2021, an estimated $4.18M.
- UBS Group first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 25 quarters.
- UBS Group's WPX Energy, Inc. position peaked at $4.18M in Q4 2020.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.