Virtu Financial’s WPX Energy, Inc. WPX Stock Holding History

Virtu Financial’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,107	Closed	-$270K	–	2367
2020 Q4	$270K	Buy	+33,107	New	+$210K	0.03%	687
2020 Q3	–	Sell	-22,957	Closed	-$146K	–	1760
2020 Q2	$146K	Buy	+22,957	New	+$129K	0.02%	791
2019 Q4	$297K	Buy	21,624 +11,336	+110%	+$121K	0.03%	686
2019 Q3	$109K	Buy	+10,288	New	+$109K	0.01%	1074
2019 Q1	–	Sell	-16,825	Closed	-$191K	–	2055
2018 Q4	$191K	Buy	+16,825	New	+$255K	0.01%	982
2018 Q1	–	Sell	-15,115	Closed	-$213K	–	2886
2017 Q4	$213K	Sell	15,115 -27,020	-64%	-$327K	0.01%	1615
2017 Q3	$485K	Buy	+42,135	New	+$431K	0.02%	955

Virtu Financial's WPX Position: Q1 2021 in Review

Virtu Financial sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 33,107 shares — an estimated $270K sold.

Virtu Financial first reported a position in WPX in Q3 2017 and held it in 7 quarters. The position peaked at $485K in Q3 2017. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

Virtu Financial reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 33,107 WPX Energy, Inc. shares in Q1 2021, an estimated $270K.
Virtu Financial first reported a position in WPX Energy, Inc. in Q3 2017 and held it in 7 quarters.
Virtu Financial's WPX Energy, Inc. position peaked at $485K in Q3 2017.
0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.