World Asset Management’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23,040
| Closed | -$188K | – | 903 |
|
2020
Q4 | $188K | Sell |
23,040
-1,145
| -5% | -$9.34K | 0.02% | 810 |
|
2020
Q3 | $119K | Buy |
24,185
+829
| +4% | +$4.08K | 0.01% | 768 |
|
2020
Q2 | $149K | Buy |
23,356
+1,356
| +6% | +$8.65K | 0.02% | 734 |
|
2020
Q1 | $67K | Buy |
22,000
+4,809
| +28% | +$14.6K | 0.01% | 885 |
|
2019
Q4 | $236K | Sell |
17,191
-2,628
| -13% | -$36.1K | 0.01% | 907 |
|
2019
Q3 | $210K | Buy |
19,819
+930
| +5% | +$9.85K | 0.01% | 1012 |
|
2019
Q2 | $217K | Buy |
18,889
+300
| +2% | +$3.45K | 0.01% | 1018 |
|
2019
Q1 | $244K | Buy |
18,589
+99
| +0.5% | +$1.3K | 0.01% | 949 |
|
2018
Q4 | $210K | Sell |
18,490
-1,348
| -7% | -$15.3K | 0.01% | 931 |
|
2018
Q3 | $399K | Buy |
19,838
+27
| +0.1% | +$543 | 0.02% | 800 |
|
2018
Q2 | $357K | Sell |
19,811
-694
| -3% | -$12.5K | 0.02% | 866 |
|
2018
Q1 | $303K | Sell |
20,505
-3,407
| -14% | -$50.3K | 0.01% | 991 |
|
2017
Q4 | $336K | Sell |
23,912
-1,582
| -6% | -$22.2K | 0.01% | 1068 |
|
2017
Q3 | $293K | Buy |
25,494
+374
| +1% | +$4.3K | 0.01% | 1140 |
|
2017
Q2 | $243K | Buy |
25,120
+683
| +3% | +$6.61K | 0.01% | 1244 |
|
2017
Q1 | $327K | Buy |
24,437
+3,597
| +17% | +$48.1K | 0.01% | 1022 |
|
2016
Q4 | $304K | Sell |
20,840
-1,574
| -7% | -$23K | 0.01% | 1008 |
|
2016
Q3 | $296K | Buy |
22,414
+8,750
| +64% | +$116K | 0.01% | 1045 |
|
2016
Q2 | $127K | Buy |
13,664
+2,406
| +21% | +$22.4K | ﹤0.01% | 1158 |
|
2016
Q1 | $79K | Buy |
11,258
+434
| +4% | +$3.05K | ﹤0.01% | 1168 |
|
2015
Q4 | $62K | Buy |
10,824
+483
| +5% | +$2.77K | ﹤0.01% | 1141 |
|
2015
Q3 | $68K | Buy |
+10,341
| New | +$68K | ﹤0.01% | 1136 |
|
2015
Q2 | – | Sell |
-20,986
| Closed | -$229K | – | 1326 |
|
2015
Q1 | $229K | Buy |
20,986
+591
| +3% | +$6.45K | 0.01% | 1211 |
|
2014
Q4 | $237K | Sell |
20,395
-1,821
| -8% | -$21.2K | 0.01% | 1185 |
|
2014
Q3 | $535K | Sell |
22,216
-133
| -0.6% | -$3.2K | 0.02% | 858 |
|
2014
Q2 | $534K | Sell |
22,349
-802
| -3% | -$19.2K | 0.02% | 894 |
|
2014
Q1 | $417K | Sell |
23,151
-10,344
| -31% | -$186K | 0.01% | 1013 |
|
2013
Q4 | $682K | Sell |
33,495
-5,108
| -13% | -$104K | 0.02% | 808 |
|
2013
Q3 | $743K | Sell |
38,603
-4,094
| -10% | -$78.8K | 0.02% | 828 |
|
2013
Q2 | $809K | Buy |
+42,697
| New | +$809K | 0.02% | 824 |
|