World 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 |
-23,040
| Closed | -$188K | – | 903 |
|
|
2020
Q4 | $188K | Sell |
23,040
-1,145
| -5% | -$7.28K | 0.02% | 810 |
|
|
2020
Q3 | $119K | Buy |
24,185
+829
| +4% | +$4.59K | 0.01% | 768 |
|
|
2020
Q2 | $149K | Buy |
23,356
+1,356
| +6% | +$7.65K | 0.02% | 734 |
|
|
2020
Q1 | $67K | Buy |
22,000
+4,809
| +28% | +$45.3K | 0.01% | 885 |
|
|
2019
Q4 | $236K | Sell |
17,191
-2,628
| -13% | -$28K | 0.01% | 907 |
|
|
2019
Q3 | $210K | Buy |
19,819
+930
| +5% | +$9.81K | 0.01% | 1012 |
|
|
2019
Q2 | $217K | Buy |
18,889
+300
| +2% | +$3.73K | 0.01% | 1018 |
|
|
2019
Q1 | $244K | Buy |
18,589
+99
| +0.5% | +$1.24K | 0.01% | 949 |
|
|
2018
Q4 | $210K | Sell |
18,490
-1,348
| -7% | -$20.4K | 0.01% | 931 |
|
|
2018
Q3 | $399K | Buy |
19,838
+27
| +0.1% | +$500 | 0.02% | 800 |
|
|
2018
Q2 | $357K | Sell |
19,811
-694
| -3% | -$11.9K | 0.02% | 866 |
|
|
2018
Q1 | $303K | Sell |
20,505
-3,407
| -14% | -$49.1K | 0.01% | 991 |
|
|
2017
Q4 | $336K | Sell |
23,912
-1,582
| -6% | -$19.1K | 0.01% | 1068 |
|
|
2017
Q3 | $293K | Buy |
25,494
+374
| +1% | +$3.83K | 0.01% | 1140 |
|
|
2017
Q2 | $243K | Buy |
25,120
+683
| +3% | +$7.79K | 0.01% | 1244 |
|
|
2017
Q1 | $327K | Buy |
24,437
+3,597
| +17% | +$48K | 0.01% | 1022 |
|
|
2016
Q4 | $304K | Sell |
20,840
-1,574
| -7% | -$20.8K | 0.01% | 1008 |
|
|
2016
Q3 | $296K | Buy |
22,414
+8,750
| +64% | +$97.2K | 0.01% | 1045 |
|
|
2016
Q2 | $127K | Buy |
13,664
+2,406
| +21% | +$21.7K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $79K | Buy |
11,258
+434
| +4% | +$2.21K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $62K | Buy |
10,824
+483
| +5% | +$3.59K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $68K | Buy |
+10,341
| New | +$86.5K | ﹤0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-20,986
| Closed | -$229K | – | 1326 |
|
|
2015
Q1 | $229K | Buy |
20,986
+591
| +3% | +$6.76K | 0.01% | 1211 |
|
|
2014
Q4 | $237K | Sell |
20,395
-1,821
| -8% | -$29.1K | 0.01% | 1185 |
|
|
2014
Q3 | $535K | Sell |
22,216
-133
| -0.6% | -$3.15K | 0.02% | 858 |
|
|
2014
Q2 | $534K | Sell |
22,349
-802
| -3% | -$17.1K | 0.02% | 894 |
|
|
2014
Q1 | $417K | Sell |
23,151
-10,344
| -31% | -$191K | 0.01% | 1013 |
|
|
2013
Q4 | $682K | Sell |
33,495
-5,108
| -13% | -$102K | 0.02% | 808 |
|
|
2013
Q3 | $743K | Sell |
38,603
-4,094
| -10% | -$78.7K | 0.02% | 828 |
|
|
2013
Q2 | $809K | Buy |
+42,697
| New | +$762K | 0.02% | 824 |
|
World Asset Management's WPX Position: Q1 2021 in Review
World Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 23,040 shares — an estimated $188K sold.
World Asset Management first reported a position in WPX in Q2 2013 and held it in 30 quarters. The position peaked at $809K in Q2 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- World Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- World Asset Management sold 23,040 WPX Energy, Inc. shares in Q1 2021, an estimated $188K.
- World Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 30 quarters.
- World Asset Management's WPX Energy, Inc. position peaked at $809K in Q2 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.