Donald Smith & Co. WPX trades
Donald G. Smith
Donald Smith & Co. WPX Energy Inc stake
total: 237
Trades details
- Total transactions:
- 31
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 20
- Held since:
- 2015 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any WPX Energy Inc (WPX) shares. Donald Smith & Co. has held WPX since at least 2013 Q2 with about 9.66M shares in our earliest available record. Donald Smith & Co. later completely sold out the position and invested in WPX Energy Inc again in 2015 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 30 more transactions.
When did Donald Smith & Co. sell WPX Energy Inc (WPX)?
Donald Smith & Co. sold off the entire WPX Energy Inc (WPX) position in 2021 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $5.74
- Weighted AVG sell price:
- $12.24
Donald Smith & Co.'s historical trades in WPX Energy Inc
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$8.15
|
|
-100% (-254,758)
|
-0.09%
|
|
2020 Q3
|
0.06%
|
$4.90
|
-0.81% (-2,091)
|
|||
|
2020 Q2
|
0.08%
|
$6.38
|
-36.17% (-145,537)
|
|||
|
2020 Q1
|
0.07%
|
$3.05
|
-0.15% (-597)
|
|||
|
2019 Q4
|
0.20%
|
$13.74
|
-0.00% (-6)
|
|||
|
2019 Q3
|
0.16%
|
$10.59
|
+0.05% (+184)
|
|||
|
2019 Q2
|
0.18%
|
$11.51
|
+0.02% (+74)
|
|||
|
2019 Q1
|
0.20%
|
$13.11
|
+0.14% (+581)
|
|||
|
2018 Q4
|
0.17%
|
$11.35
|
-30.53% (-176,771)
|
|||
|
2018 Q3
|
0.36%
|
$20.12
|
-51.01% (-602,875)
|
|||
|
2018 Q2
|
0.62%
|
$18.03
|
-67.94% (-2,504,889)
|
|||
|
2018 Q1
|
1.46%
|
$14.78
|
-0.01% (-345)
|
|||
|
2017 Q4
|
1.25%
|
$14.07
|
-0.13% (-4,658)
|
|||
|
2017 Q3
|
1.02%
|
$11.50
|
-0.02% (-624)
|
|||
|
2017 Q2
|
0.87%
|
$9.66
|
-0.02% (-665)
|
|||
|
2017 Q1
|
1.27%
|
$13.39
|
+0.02% (+699)
|
|||
|
2016 Q4
|
1.44%
|
$14.57
|
-2.02% (-76,208)
|
|||
|
2016 Q3
|
1.36%
|
$13.19
|
-0.00% (-148)
|
|||
|
2016 Q2
|
0.98%
|
$9.31
|
-59.48% (-5,533,159)
|
|||
|
2016 Q1
|
1.82%
|
$6.99
|
-2.25% (-214,327)
|
|||
|
2015 Q4
|
1.42%
|
$5.74
|
new
|
|||
|
2015 Q3
|
0.00%
|
$12.28
|
-100% (-10,690,865)
|
|||
|
2015 Q2
|
2.91%
|
$12.28
|
-0.02% (-2,224)
|
|||
|
2015 Q1
|
2.50%
|
$10.93
|
-0.01% (-993)
|
|||
|
2014 Q4
|
2.50%
|
$11.63
|
+0.57% (+60,669)
|
|||
|
2014 Q3
|
5.27%
|
$24.06
|
-15.88% (-2,007,535)
|
|||
|
2014 Q2
|
5.66%
|
$23.91
|
-1.43% (-182,892)
|
|||
|
2014 Q1
|
4.50%
|
$18.03
|
+0.12% (+15,163)
|
|||
|
2013 Q4
|
5.20%
|
$20.38
|
-5.68% (-771,715)
|
|||
|
2013 Q3
|
5.53%
|
$19.26
|
+40.58% (+3,920,178)
|
|||
|
2013 Q2
|
3.97%
|
$18.94
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.