UBS Group’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 |
-512,849
| Closed | -$4.18M | – | 8638 |
|
|
2020
Q4 | $4.18M | Sell |
512,849
-24,467
| -5% | -$199K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $2.63M | Buy |
537,316
+314,528
| +141% | +$1.54M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $1.42M | Sell |
222,788
-299,158
| -57% | -$1.91M | ﹤0.01% | 2543 |
|
|
2020
Q1 | $1.59M | Buy |
521,946
+486,945
| +1,391% | +$1.49M | ﹤0.01% | 2335 |
|
|
2019
Q4 | $481K | Sell |
35,001
-124,608
| -78% | -$1.71M | ﹤0.01% | 3925 |
|
|
2019
Q3 | $1.69M | Buy |
159,609
+54,029
| +51% | +$572K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $1.22M | Buy |
105,580
+54,452
| +107% | +$627K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $670K | Sell |
51,128
-13,766
| -21% | -$180K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $737K | Sell |
64,894
-21,870
| -25% | -$248K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.75M | Sell |
86,764
-4,372
| -5% | -$88K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $1.64M | Sell |
91,136
-54,903
| -38% | -$990K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $2.16M | Sell |
146,039
-69,742
| -32% | -$1.03M | ﹤0.01% | 2499 |
|
|
2017
Q4 | $3.04M | Sell |
215,781
-86,422
| -29% | -$1.22M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $3.48M | Buy |
302,203
+89,811
| +42% | +$1.03M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $2.05M | Sell |
212,392
-65,418
| -24% | -$632K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $3.72M | Buy |
277,810
+75,101
| +37% | +$1.01M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $2.95M | Buy |
202,709
+14,648
| +8% | +$213K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $2.48M | Sell |
188,061
-8,865
| -5% | -$117K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1.83M | Buy |
196,926
+113,576
| +136% | +$1.06M | ﹤0.01% | 2257 |
|
|
2016
Q1 | $582K | Sell |
83,350
-16,929
| -17% | -$118K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $576K | Buy |
100,279
+2,827
| +3% | +$16.2K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $645K | Buy |
97,452
+2,209
| +2% | +$14.6K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.17M | Sell |
95,243
-23,768
| -20% | -$292K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $1.3M | Sell |
119,011
-890
| -0.7% | -$9.73K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.4M | Buy |
+119,901
| New | +$1.4M | ﹤0.01% | 2516 |
|