Waddell & Reed Financial’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 |
-543,150
| Closed | -$4.43M | – | 525 |
|
|
2020
Q4 | $4.43M | Sell |
543,150
-313,733
| -37% | -$2.56M | 0.01% | 437 |
|
|
2020
Q3 | $4.2M | Sell |
856,883
-316,363
| -27% | -$1.55M | 0.01% | 430 |
|
|
2020
Q2 | $7.49M | Sell |
1,173,246
-28,745
| -2% | -$183K | 0.02% | 395 |
|
|
2020
Q1 | $3.67M | Sell |
1,201,991
-153,525
| -11% | -$468K | 0.01% | 402 |
|
|
2019
Q4 | $18.6M | Sell |
1,355,516
-608,458
| -31% | -$8.36M | 0.05% | 352 |
|
|
2019
Q3 | $20.8M | Sell |
1,963,974
-269,669
| -12% | -$2.86M | 0.05% | 334 |
|
|
2019
Q2 | $25.7M | Sell |
2,233,643
-45,020
| -2% | -$518K | 0.06% | 300 |
|
|
2019
Q1 | $29.9M | Sell |
2,278,663
-58,228
| -2% | -$763K | 0.07% | 291 |
|
|
2018
Q4 | $26.5M | Sell |
2,336,891
-202,604
| -8% | -$2.3M | 0.08% | 288 |
|
|
2018
Q3 | $51.1M | Sell |
2,539,495
-80,380
| -3% | -$1.62M | 0.11% | 211 |
|
|
2018
Q2 | $47.2M | Sell |
2,619,875
-182,290
| -7% | -$3.29M | 0.11% | 210 |
|
|
2018
Q1 | $41.4M | Sell |
2,802,165
-278,815
| -9% | -$4.12M | 0.09% | 240 |
|
|
2017
Q4 | $43.3M | Sell |
3,080,980
-449,855
| -13% | -$6.33M | 0.1% | 242 |
|
|
2017
Q3 | $40.6M | Sell |
3,530,835
-53,300
| -1% | -$613K | 0.09% | 252 |
|
|
2017
Q2 | $34.6M | Buy |
3,584,135
+945,000
| +36% | +$9.13M | 0.08% | 284 |
|
|
2017
Q1 | $35.3M | Buy |
2,639,135
+1,104,340
| +72% | +$14.8M | 0.08% | 275 |
|
|
2016
Q4 | $22.4M | Buy |
1,534,795
+391,235
| +34% | +$5.7M | 0.05% | 329 |
|
|
2016
Q3 | $15.1M | Buy |
1,143,560
+170,130
| +17% | +$2.24M | 0.03% | 360 |
|
|
2016
Q2 | $9.06M | Buy |
+973,430
| New | +$9.06M | 0.02% | 408 |
|