Verition Fund Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-460,296
| Closed | -$2.94M | – | 1395 |
|
|
2020
Q2 | $2.94M | Buy |
+460,296
| New | +$2.94M | 0.1% | 129 |
|
|
2019
Q3 | – | Sell |
-64,657
| Closed | -$744K | – | 1308 |
|
|
2019
Q2 | $744K | Sell |
64,657
-20,143
| -24% | -$232K | 0.02% | 458 |
|
|
2019
Q1 | $1.11M | Buy |
+84,800
| New | +$1.11M | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-125,787
| Closed | -$2.53M | – | 1321 |
|
|
2018
Q3 | $2.53M | Buy |
125,787
+5,461
| +5% | +$110K | 0.09% | 209 |
|
|
2018
Q2 | $2.17M | Buy |
+120,326
| New | +$2.17M | 0.13% | 160 |
|
|
2017
Q4 | – | Sell |
-10,632
| Closed | -$122K | – | 1276 |
|
|
2017
Q3 | $122K | Buy |
+10,632
| New | +$122K | 0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-14,808
| Closed | -$138K | – | 1265 |
|
|
2016
Q2 | $138K | Buy |
+14,808
| New | +$138K | 0.02% | 726 |
|
|
2015
Q4 | – | Sell |
-21,373
| Closed | -$141K | – | 630 |
|
|
2015
Q3 | $141K | Sell |
21,373
-11,329
| -35% | -$74.7K | 0.04% | 451 |
|
|
2015
Q2 | $402K | Buy |
+32,702
| New | +$402K | 0.07% | 224 |
|
|
2014
Q2 | – | Sell |
-105,080
| Closed | -$1.9M | – | 781 |
|
|
2014
Q1 | $1.9M | Buy |
+105,080
| New | +$1.9M | 0.29% | 50 |
|