Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,931
| Closed | -$122K | – | 467 |
|
|
2020
Q3 | $122K | Sell |
24,931
-1,345,797
| -98% | -$6.59M | ﹤0.01% | 393 |
|
|
2020
Q2 | $8.75M | Sell |
1,370,728
-1,582,293
| -54% | -$10.1M | 0.12% | 204 |
|
|
2020
Q1 | $9.01M | Buy |
2,953,021
+1,214,148
| +70% | +$3.7M | 0.14% | 190 |
|
|
2019
Q4 | $23.9M | Buy |
1,738,873
+7,899
| +0.5% | +$109K | 0.26% | 131 |
|
|
2019
Q3 | $18.3M | Sell |
1,730,974
-270,731
| -14% | -$2.87M | 0.2% | 156 |
|
|
2019
Q2 | $23M | Sell |
2,001,705
-161,406
| -7% | -$1.86M | 0.25% | 131 |
|
|
2019
Q1 | $28.4M | Buy |
2,163,111
+310,125
| +17% | +$4.07M | 0.29% | 117 |
|
|
2018
Q4 | $21M | Sell |
1,852,986
-150,861
| -8% | -$1.71M | 0.24% | 130 |
|
|
2018
Q3 | $40.3M | Sell |
2,003,847
-403,635
| -17% | -$8.12M | 0.35% | 85 |
|
|
2018
Q2 | $43.4M | Sell |
2,407,482
-547,138
| -19% | -$9.86M | 0.37% | 93 |
|
|
2018
Q1 | $43.7M | Buy |
+2,954,620
| New | +$43.7M | 0.35% | 98 |
|