Wolverine Asset Management’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 |
-190,115
| Closed | -$1.55M | – | 2523 |
|
|
2020
Q4 | $1.55M | Buy |
+190,115
| New | +$1.21M | 0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-434
| Closed | -$4K | – | 1608 |
|
|
2019
Q3 | $4K | Hold |
434
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $4K | Sell |
434
-50,000
| -99% | -$622K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $661K | Buy |
50,434
+25,000
| +98% | +$314K | 0.01% | 776 |
|
|
2018
Q4 | $288K | Buy |
+25,434
| New | +$386K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-1,753
| Closed | -$30K | – | 1660 |
|
|
2018
Q1 | $25K | Buy |
+1,753
| New | +$25.3K | ﹤0.01% | 1332 |
|
|
2017
Q4 | – | Sell |
-97,363
| Closed | -$1.18M | – | 1665 |
|
|
2017
Q3 | $1.12M | Buy |
97,363
+8,545
| +10% | +$87.4K | 0.01% | 623 |
|
|
2017
Q2 | $857K | Buy |
+88,818
| New | +$1.01M | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-214,011
| Closed | -$2.86M | – | 1471 |
|
|
2016
Q4 | $3.12M | Buy |
214,011
+5,104
| +2% | +$67.5K | 0.04% | 318 |
|
|
2016
Q3 | $2.75M | Buy |
+208,907
| New | +$2.32M | 0.04% | 356 |
|
|
2015
Q1 | – | Sell |
-16,130
| Closed | -$187K | – | 2305 |
|
|
2014
Q4 | $187K | Buy |
+16,130
| New | +$257K | ﹤0.01% | 996 |
|
Wolverine Asset Management's WPX Position: Q1 2021 in Review
Wolverine Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 190,115 shares — an estimated $1.55M sold.
Wolverine Asset Management first reported a position in WPX in Q4 2014 and held it in 11 quarters. The position peaked at $3.12M in Q4 2016. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Wolverine Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Wolverine Asset Management sold 190,115 WPX Energy, Inc. shares in Q1 2021, an estimated $1.55M.
- Wolverine Asset Management first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 11 quarters.
- Wolverine Asset Management's WPX Energy, Inc. position peaked at $3.12M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.