Zurich Cantonal Bank’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,473
| Closed | -$379K | – | 2688 |
|
|
2020
Q4 | $379K | Hold |
46,473
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $228K | Hold |
46,473
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q2 | $296K | Buy |
46,473
+16,461
| +55% | +$105K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $92K | Hold |
30,012
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q4 | $412K | Buy |
30,012
+4,030
| +16% | +$55.3K | ﹤0.01% | 983 |
|
|
2019
Q3 | $275K | Buy |
25,982
+1,873
| +8% | +$19.8K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $277K | Hold |
24,109
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $316K | Sell |
24,109
-3,237
| -12% | -$42.4K | ﹤0.01% | 998 |
|
|
2018
Q4 | $310K | Buy |
27,346
+1,500
| +6% | +$17K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $520K | Buy |
25,846
+1,985
| +8% | +$39.9K | ﹤0.01% | 922 |
|
|
2018
Q2 | $430K | Hold |
23,861
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $353K | Buy |
23,861
+2,924
| +14% | +$43.3K | ﹤0.01% | 953 |
|
|
2017
Q4 | $295K | Buy |
20,937
+7,080
| +51% | +$99.8K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $159K | Hold |
13,857
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q2 | $134K | Buy |
13,857
+1,540
| +13% | +$14.9K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $165K | Hold |
12,317
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $179K | Buy |
12,317
+2,727
| +28% | +$39.6K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $126K | Buy |
9,590
+1,298
| +16% | +$17.1K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $77K | Buy |
8,292
+3,052
| +58% | +$28.3K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $37K | Hold |
5,240
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q4 | $30K | Buy |
5,240
+1,258
| +32% | +$7.2K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $26K | Buy |
3,982
+2,970
| +293% | +$19.4K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $12K | Sell |
1,012
-10,000
| -91% | -$119K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $120K | Buy |
+11,012
| New | +$120K | ﹤0.01% | 954 |
|