Vaughan Nelson Investment Management’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 |
-3,439,273
| Closed | -$28M | – | 193 |
|
|
2020
Q4 | $28M | Buy |
3,439,273
+1,096,493
| +47% | +$6.97M | 0.33% | 105 |
|
|
2020
Q3 | $11.5M | Buy |
2,342,780
+7,815
| +0.3% | +$43.2K | 0.16% | 135 |
|
|
2020
Q2 | $14.9M | Sell |
2,334,965
-97,715
| -4% | -$551K | 0.21% | 137 |
|
|
2020
Q1 | $7.42M | Sell |
2,432,680
-24,325
| -1% | -$229K | 0.13% | 157 |
|
|
2019
Q4 | $33.8M | Buy |
2,457,005
+616,450
| +33% | +$6.58M | 0.42% | 89 |
|
|
2019
Q3 | $19.5M | Buy |
1,840,555
+442,930
| +32% | +$4.67M | 0.26% | 117 |
|
|
2019
Q2 | $16.1M | Sell |
1,397,625
-193,350
| -12% | -$2.4M | 0.21% | 140 |
|
|
2019
Q1 | $20.9M | Sell |
1,590,975
-2,448,575
| -61% | -$30.7M | 0.28% | 126 |
|
|
2018
Q4 | $45.8M | Sell |
4,039,550
-295,225
| -7% | -$4.48M | 0.66% | 53 |
|
|
2018
Q3 | $87.2M | Sell |
4,334,775
-122,575
| -3% | -$2.27M | 1.02% | 18 |
|
|
2018
Q2 | $80.4M | Sell |
4,457,350
-560,750
| -11% | -$9.6M | 0.96% | 25 |
|
|
2018
Q1 | $74.2M | Sell |
5,018,100
-77,325
| -2% | -$1.11M | 0.91% | 23 |
|
|
2017
Q4 | $71.7M | Sell |
5,095,425
-234,000
| -4% | -$2.83M | 0.83% | 31 |
|
|
2017
Q3 | $61.3M | Buy |
5,329,425
+555,225
| +12% | +$5.68M | 0.73% | 45 |
|
|
2017
Q2 | $46.1M | Sell |
4,774,200
-102,600
| -2% | -$1.17M | 0.55% | 80 |
|
|
2017
Q1 | $65.3M | Buy |
4,876,800
+872,475
| +22% | +$11.6M | 0.77% | 40 |
|
|
2016
Q4 | $58.3M | Buy |
4,004,325
+290,075
| +8% | +$3.84M | 0.69% | 58 |
|
|
2016
Q3 | $49M | Buy |
+3,714,250
| New | +$41.2M | 0.58% | 73 |
|
Vaughan Nelson Investment Management's WPX Position: Q1 2021 in Review
Vaughan Nelson Investment Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 3,439,273 shares — an estimated $28M sold.
Vaughan Nelson Investment Management first reported a position in WPX in Q3 2016 and held it in 18 quarters. The position peaked at $87.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Vaughan Nelson Investment Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Vaughan Nelson Investment Management sold 3,439,273 WPX Energy, Inc. shares in Q1 2021, an estimated $28M.
- Vaughan Nelson Investment Management first reported a position in WPX Energy, Inc. in Q3 2016 and held it in 18 quarters.
- Vaughan Nelson Investment Management's WPX Energy, Inc. position peaked at $87.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.