Wellington Management Group’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 |
-765,728
| Closed | -$6.24M | – | 2269 |
|
|
2020
Q4 | $6.24M | Sell |
765,728
-545,484
| -42% | -$4.45M | ﹤0.01% | 1282 |
|
|
2020
Q3 | $6.43M | Buy |
1,311,212
+1,136,733
| +652% | +$5.57M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1.11M | Sell |
174,479
-1,139,825
| -87% | -$7.28M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $4.01M | Sell |
1,314,304
-14,306,075
| -92% | -$43.6M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $215M | Sell |
15,620,379
-4,930,757
| -24% | -$67.7M | 0.05% | 386 |
|
|
2019
Q3 | $218M | Sell |
20,551,136
-3,966,940
| -16% | -$42M | 0.05% | 351 |
|
|
2019
Q2 | $282M | Sell |
24,518,076
-12,247,080
| -33% | -$141M | 0.06% | 289 |
|
|
2019
Q1 | $482M | Sell |
36,765,156
-7,941,691
| -18% | -$104M | 0.11% | 195 |
|
|
2018
Q4 | $507M | Sell |
44,706,847
-865,582
| -2% | -$9.82M | 0.13% | 174 |
|
|
2018
Q3 | $917M | Buy |
45,572,429
+7,269,132
| +19% | +$146M | 0.19% | 127 |
|
|
2018
Q2 | $691M | Buy |
38,303,297
+6,846,163
| +22% | +$123M | 0.15% | 157 |
|
|
2018
Q1 | $465M | Buy |
31,457,134
+10,762,490
| +52% | +$159M | 0.11% | 212 |
|
|
2017
Q4 | $291M | Buy |
20,694,644
+6,973,777
| +51% | +$98.1M | 0.06% | 284 |
|
|
2017
Q3 | $158M | Buy |
13,720,867
+2,346,370
| +21% | +$27M | 0.04% | 415 |
|
|
2017
Q2 | $110M | Sell |
11,374,497
-16,099,923
| -59% | -$156M | 0.03% | 478 |
|
|
2017
Q1 | $368M | Sell |
27,474,420
-6,277,075
| -19% | -$84M | 0.09% | 223 |
|
|
2016
Q4 | $492M | Sell |
33,751,495
-1,746,486
| -5% | -$25.4M | 0.12% | 173 |
|
|
2016
Q3 | $468M | Buy |
35,497,981
+4,662,082
| +15% | +$61.5M | 0.12% | 182 |
|
|
2016
Q2 | $287M | Buy |
30,835,899
+20,672,332
| +203% | +$192M | 0.07% | 245 |
|
|
2016
Q1 | $71M | Buy |
10,163,567
+2,248,105
| +28% | +$15.7M | 0.02% | 564 |
|
|
2015
Q4 | $45.4M | Buy |
7,915,462
+7,892,966
| +35,086% | +$45.3M | 0.01% | 695 |
|
|
2015
Q3 | $149K | Buy |
+22,496
| New | +$149K | ﹤0.01% | 2122 |
|
|
2015
Q1 | – | Sell |
-33,287
| Closed | -$387K | – | 2259 |
|
|
2014
Q4 | $387K | Buy |
+33,287
| New | +$387K | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-672,496
| Closed | -$12.1M | – | 2267 |
|
|
2014
Q1 | $12.1M | Buy |
+672,496
| New | +$12.1M | ﹤0.01% | 1190 |
|
|
2013
Q4 | – | Sell |
-614,094
| Closed | -$11.8M | – | 2253 |
|
|
2013
Q3 | $11.8M | Sell |
614,094
-3,579,288
| -85% | -$68.9M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $79.4M | Buy |
+4,193,382
| New | +$79.4M | 0.03% | 540 |
|