Ubs Asset Management Americas Inc WPX ENERGY INC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-705,634 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	N/A	126,404 Added 21.82%	705,634 $0
Q3 2020 Nov 13, 2020	BUY	N/A	3,770 Added 0.66%	579,230 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-8,921 Reduced 1.53%	575,460 $0
Q1 2020 May 15, 2020	BUY	N/A	49,811 Added 9.32%	584,381 $0
Q4 2019 Feb 14, 2020	BUY	N/A	58,336 Added 12.25%	534,570 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,743 Added 2.53%	476,234 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-22,302 Reduced 4.58%	464,491 $0
Q1 2019 May 14, 2019	SELL	N/A	-83,334 Reduced 14.62%	486,793 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-80,427 Reduced 12.36%	570,127 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-199,567 Reduced 23.48%	650,554 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,880,208 Reduced 82.03%	850,121 $0
Q1 2018 May 14, 2018	BUY	N/A	719,421 Added 17.94%	4,730,329 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-438,737 Reduced 9.86%	4,010,908 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,449,645	4,449,645 $0

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