Pro Share Advisors LLC WPX ENERGY INC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-80,337 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-1,305 Reduced 1.6%	80,337 $655,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,076 Added 6.63%	81,642 $400,000
Q2 2020 Aug 03, 2020	BUY	N/A	32,254 Added 72.79%	76,566 $488,000
Q1 2020 May 15, 2020	SELL	N/A	-12,500 Reduced 22.0%	44,312 $135,000
Q4 2019 Feb 12, 2020	BUY	N/A	1,615 Added 2.93%	56,812 $781,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,381 Added 2.57%	55,197 $585,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,686 Reduced 4.75%	53,816 $619,000
Q1 2019 May 15, 2019	BUY	N/A	5,499 Added 10.78%	56,502 $741,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,284 Reduced 2.46%	51,003 $579,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,399 Reduced 7.76%	52,287 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,504 Reduced 5.82%	56,686 $1.02 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,390 Reduced 5.33%	60,190 $890,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,542 Added 9.55%	63,580 $895,000
Q3 2017 Nov 13, 2017	SELL	N/A	-6,605 Reduced 10.22%	58,038 $667,000
Q2 2017 Aug 11, 2017	BUY	N/A	64,643	64,643 $624,000

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