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 |
-109,900
| Closed | -$539K | – | 5176 |
|
|
2020
Q3 | $539K | Sell |
109,900
-16,900
| -13% | -$93.5K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $809K | Sell |
126,800
-124,200
| -49% | -$701K | 0.01% | 1856 |
|
|
2020
Q1 | $766K | Buy |
251,000
+49,000
| +24% | +$462K | 0.01% | 1507 |
|
|
2019
Q4 | $2.77M | Buy |
202,000
+22,300
| +12% | +$238K | 0.02% | 969 |
|
|
2019
Q3 | $1.9M | Buy |
179,700
+100,200
| +126% | +$1.06M | 0.02% | 1097 |
|
|
2019
Q2 | $915K | Buy |
79,500
+4,300
| +6% | +$53.5K | 0.01% | 1675 |
|
|
2019
Q1 | $986K | Sell |
75,200
-190,500
| -72% | -$2.39M | 0.01% | 1677 |
|
|
2018
Q4 | $3.02M | Sell |
265,700
-119,800
| -31% | -$1.82M | 0.02% | 765 |
|
|
2018
Q3 | $7.76M | Sell |
385,500
-8,800
| -2% | -$163K | 0.04% | 435 |
|
|
2018
Q2 | $7.11M | Buy |
394,300
+94,400
| +31% | +$1.62M | 0.04% | 432 |
|
|
2018
Q1 | $4.43M | Buy |
299,900
+40,300
| +16% | +$581K | 0.03% | 610 |
|
|
2017
Q4 | $3.65K | Sell |
259,600
-351,500
| -58% | -$4.25M | 0.02% | 863 |
|
|
2017
Q3 | $7.03K | Sell |
611,100
-76,400
| -11% | -$781K | 0.03% | 481 |
|
|
2017
Q2 | $6.64K | Buy |
687,500
+446,200
| +185% | +$5.09M | 0.04% | 439 |
|
|
2017
Q1 | $3.23K | Sell |
241,300
-98,300
| -29% | -$1.31M | 0.02% | 735 |
|
|
2016
Q4 | $4.95M | Buy |
339,600
+24,500
| +8% | +$324K | 0.03% | 447 |
|
|
2016
Q3 | $4.16M | Buy |
315,100
+76,700
| +32% | +$852K | 0.03% | 525 |
|
|
2016
Q2 | $2.22M | Buy |
238,400
+161,100
| +208% | +$1.45M | 0.01% | 933 |
|
|
2016
Q1 | $540K | Buy |
77,300
+44,600
| +136% | +$228K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $188K | Buy |
32,700
+31,100
| +1,944% | +$231K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 4363 |
|
|
2015
Q2 | $20K | Buy |
+1,600
| New | +$21.1K | ﹤0.01% | 3988 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$59K | – | 4625 |
|
|
2014
Q4 | $59K | Buy |
5,100
+4,300
| +538% | +$68.6K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $19K | Buy |
+800
| New | +$18.9K | ﹤0.01% | 3596 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$273K | – | 4056 |
|
|
2013
Q4 | $273K | Buy |
13,400
+10,700
| +396% | +$214K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $52K | Hold |
2,700
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q2 | $51K | Buy |
+2,700
| New | +$48.2K | ﹤0.01% | 2250 |
|
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.