Walleye Trading’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 |
-46,378
| Closed | -$378K | – | 5700 |
|
|
2020
Q4 | $378K | Buy |
46,378
+11,156
| +32% | +$70.9K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $173K | Buy |
+35,222
| New | +$195K | ﹤0.01% | 3099 |
|
|
2020
Q2 | – | Sell |
-116,920
| Closed | -$659K | – | 4789 |
|
|
2020
Q1 | $357K | Buy |
+116,920
| New | +$1.1M | ﹤0.01% | 2153 |
|
|
2019
Q3 | – | Sell |
-82,760
| Closed | -$873K | – | 4611 |
|
|
2019
Q2 | $953K | Buy |
82,760
+27,806
| +51% | +$346K | 0.01% | 1642 |
|
|
2019
Q1 | $720K | Sell |
54,954
-25,002
| -31% | -$314K | 0.01% | 1943 |
|
|
2018
Q4 | $908K | Buy |
79,956
+76,322
| +2,100% | +$1.16M | 0.01% | 1818 |
|
|
2018
Q3 | $73K | Buy |
+3,634
| New | +$67.3K | ﹤0.01% | 4379 |
|
|
2017
Q4 | – | Sell |
-457,346
| Closed | -$5.53M | – | 4768 |
|
|
2017
Q3 | $5.26K | Sell |
457,346
-102,712
| -18% | -$1.05M | 0.03% | 628 |
|
|
2017
Q2 | $5.41K | Buy |
+560,058
| New | +$6.38M | 0.03% | 536 |
|
|
2015
Q3 | – | Sell |
-31,874
| Closed | -$267K | – | 5708 |
|
|
2015
Q2 | $391K | Buy |
31,874
+31,134
| +4,207% | +$410K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $8K | Sell |
740
-3,895
| -84% | -$44.5K | ﹤0.01% | 3755 |
|
|
2014
Q4 | $54K | Buy |
4,635
+4,382
| +1,732% | +$69.9K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $6K | Sell |
253
-4,516
| -95% | -$107K | ﹤0.01% | 3871 |
|
|
2014
Q2 | $114 | Buy |
4,769
+878
| +23% | +$18.7K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $70 | Sell |
3,891
-40,835
| -91% | -$753K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $912K | Buy |
44,726
+32,663
| +271% | +$652K | 0.01% | 1165 |
|
|
2013
Q3 | $232K | Buy |
12,063
+6,405
| +113% | +$123K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $107K | Buy |
+5,658
| New | +$101K | ﹤0.01% | 1980 |
|
Walleye Trading's WPX Position: Q1 2021 in Review
Walleye Trading sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 46,378 shares — an estimated $378K sold.
Walleye Trading first reported a position in WPX in Q2 2013 and held it in 18 quarters. The position peaked at $953K in Q2 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Walleye Trading reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 46,378 WPX Energy, Inc. shares in Q1 2021, an estimated $378K.
- Walleye Trading first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 18 quarters.
- Walleye Trading's WPX Energy, Inc. position peaked at $953K in Q2 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.