VNIM
WPX
Vaughan Nelson Investment Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,439,273
| Closed | -$28M | – | 193 |
|
|
2020
Q4 | $28M | Buy |
3,439,273
+1,096,493
| +47% | +$8.94M | 0.33% | 105 |
|
|
2020
Q3 | $11.5M | Buy |
2,342,780
+7,815
| +0.3% | +$38.3K | 0.16% | 135 |
|
|
2020
Q2 | $14.9M | Sell |
2,334,965
-97,715
| -4% | -$623K | 0.21% | 137 |
|
|
2020
Q1 | $7.42M | Sell |
2,432,680
-24,325
| -1% | -$74.2K | 0.13% | 157 |
|
|
2019
Q4 | $33.8M | Buy |
2,457,005
+616,450
| +33% | +$8.47M | 0.42% | 89 |
|
|
2019
Q3 | $19.5M | Buy |
1,840,555
+442,930
| +32% | +$4.69M | 0.26% | 117 |
|
|
2019
Q2 | $16.1M | Sell |
1,397,625
-193,350
| -12% | -$2.23M | 0.21% | 140 |
|
|
2019
Q1 | $20.9M | Sell |
1,590,975
-2,448,575
| -61% | -$32.1M | 0.28% | 126 |
|
|
2018
Q4 | $45.8M | Sell |
4,039,550
-295,225
| -7% | -$3.35M | 0.66% | 53 |
|
|
2018
Q3 | $87.2M | Sell |
4,334,775
-122,575
| -3% | -$2.47M | 1.02% | 18 |
|
|
2018
Q2 | $80.4M | Sell |
4,457,350
-560,750
| -11% | -$10.1M | 0.96% | 25 |
|
|
2018
Q1 | $74.2M | Sell |
5,018,100
-77,325
| -2% | -$1.14M | 0.91% | 23 |
|
|
2017
Q4 | $71.7M | Sell |
5,095,425
-234,000
| -4% | -$3.29M | 0.83% | 31 |
|
|
2017
Q3 | $61.3M | Buy |
5,329,425
+555,225
| +12% | +$6.39M | 0.73% | 45 |
|
|
2017
Q2 | $46.1M | Sell |
4,774,200
-102,600
| -2% | -$991K | 0.55% | 80 |
|
|
2017
Q1 | $65.3M | Buy |
4,876,800
+872,475
| +22% | +$11.7M | 0.77% | 40 |
|
|
2016
Q4 | $58.3M | Buy |
4,004,325
+290,075
| +8% | +$4.23M | 0.69% | 58 |
|
|
2016
Q3 | $49M | Buy |
+3,714,250
| New | +$49M | 0.58% | 73 |
|