US Bancorp’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 |
-61,355
| Closed | -$500K | – | 3989 |
|
|
2020
Q4 | $500K | Buy |
61,355
+4,358
| +8% | +$35.5K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $279K | Sell |
56,997
-17,219
| -23% | -$84.3K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $474K | Sell |
74,216
-12,861
| -15% | -$82.1K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $265K | Buy |
87,077
+24,171
| +38% | +$73.6K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $865K | Buy |
62,906
+15,955
| +34% | +$219K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $498K | Buy |
46,951
+19,742
| +73% | +$209K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $313K | Sell |
27,209
-4,922
| -15% | -$56.6K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $421K | Buy |
32,131
+6,963
| +28% | +$91.2K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $286K | Buy |
25,168
+11,991
| +91% | +$136K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $265K | Sell |
13,177
-6,865
| -34% | -$138K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $362K | Sell |
20,042
-80
| -0.4% | -$1.45K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $297K | Sell |
20,122
-75
| -0.4% | -$1.11K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $284K | Sell |
20,197
-8,223
| -29% | -$116K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $326K | Buy |
28,420
+163
| +0.6% | +$1.87K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $273K | Sell |
28,257
-873
| -3% | -$8.43K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $390K | Buy |
29,130
+4,312
| +17% | +$57.7K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $362K | Buy |
24,818
+5,157
| +26% | +$75.2K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $259K | Sell |
19,661
-842
| -4% | -$11.1K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $191K | Sell |
20,503
-2,232
| -10% | -$20.8K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $158K | Buy |
22,735
+7,760
| +52% | +$53.9K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $86K | Sell |
14,975
-27,644
| -65% | -$159K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $283K | Buy |
42,619
+2,463
| +6% | +$16.4K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $493K | Buy |
40,156
+5,392
| +16% | +$66.2K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $380K | Sell |
34,764
-43,133
| -55% | -$471K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $906K | Buy |
77,897
+22,985
| +42% | +$267K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $1.32M | Buy |
54,912
+19,924
| +57% | +$480K | 0.01% | 860 |
|
|
2014
Q2 | $836K | Sell |
34,988
-5,342
| -13% | -$128K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $727K | Sell |
40,330
-423
| -1% | -$7.63K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $831K | Buy |
40,753
+3,276
| +9% | +$66.8K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $721K | Sell |
37,477
-971
| -3% | -$18.7K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $728K | Buy |
+38,448
| New | +$728K | ﹤0.01% | 981 |
|