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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$245K | – | 5175 |
|
|
2020
Q3 | $245K | Sell |
50,000
-73,300
| -59% | -$406K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $787K | Sell |
123,300
-84,300
| -41% | -$476K | 0.01% | 1872 |
|
|
2020
Q1 | $633K | Sell |
207,600
-7,300
| -3% | -$68.8K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $2.95M | Sell |
214,900
-11,500
| -5% | -$123K | 0.02% | 921 |
|
|
2019
Q3 | $2.4M | Buy |
226,400
+127,400
| +129% | +$1.34M | 0.02% | 899 |
|
|
2019
Q2 | $1.14M | Buy |
99,000
+84,100
| +564% | +$1.05M | 0.01% | 1480 |
|
|
2019
Q1 | $195K | Buy |
14,900
+12,700
| +577% | +$159K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $25K | Sell |
2,200
-82,900
| -97% | -$1.26M | ﹤0.01% | 4305 |
|
|
2018
Q3 | $1.71M | Buy |
85,100
+5,300
| +7% | +$98.2K | 0.01% | 1494 |
|
|
2018
Q2 | $1.44M | Buy |
79,800
+50,900
| +176% | +$872K | 0.01% | 1699 |
|
|
2018
Q1 | $427K | Sell |
28,900
-153,500
| -84% | -$2.21M | ﹤0.01% | 2824 |
|
|
2017
Q4 | $2.57K | Buy |
182,400
+4,100
| +2% | +$49.6K | 0.01% | 1120 |
|
|
2017
Q3 | $2.05K | Buy |
178,300
+8,300
| +5% | +$84.9K | 0.01% | 1241 |
|
|
2017
Q2 | $1.64K | Buy |
170,000
+34,000
| +25% | +$388K | 0.01% | 1330 |
|
|
2017
Q1 | $1.82K | Sell |
136,000
-359,900
| -73% | -$4.81M | 0.01% | 1165 |
|
|
2016
Q4 | $7.22M | Buy |
495,900
+382,500
| +337% | +$5.06M | 0.05% | 287 |
|
|
2016
Q3 | $1.5M | Buy |
113,400
+20,600
| +22% | +$229K | 0.01% | 1211 |
|
|
2016
Q2 | $864K | Sell |
92,800
-29,700
| -24% | -$268K | 0.01% | 1732 |
|
|
2016
Q1 | $856K | Buy |
+122,500
| New | +$625K | 0.01% | 1546 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$872K | – | 4624 |
|
|
2014
Q4 | $872K | Buy |
75,000
+74,700
| +24,900% | +$1.19M | 0.01% | 1140 |
|
|
2014
Q3 | $7K | Sell |
300
-1,600
| -84% | -$37.9K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $45 | Buy |
+1,900
| New | +$40.4K | ﹤0.01% | 2918 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4055 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3548 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$91K | – | 3347 |
|
|
2013
Q2 | $91K | Buy |
+4,800
| New | +$85.7K | ﹤0.01% | 2051 |
|
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.