Donald Smith & Co., Inc. WPX ENERGY INC Transaction History

Donald Smith & Co., Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	N/A	-254,758 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-2,091 Reduced 0.81%	254,758 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-145,537 Reduced 36.17%	256,849 $1.64 Million
Q1 2020 May 11, 2020	SELL	N/A	-597 Reduced 0.15%	402,386 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-6 Reduced -0.0%	402,983 $5.54 Million
Q3 2019 Nov 01, 2019	BUY	N/A	184 Added 0.05%	402,989 $4.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	74 Added 0.02%	402,805 $4.64 Million
Q1 2019 May 10, 2019	BUY	N/A	581 Added 0.14%	402,731 $5.28 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-176,771 Reduced 30.53%	402,150 $4.56 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-602,875 Reduced 51.01%	578,921 $11.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,504,889 Reduced 67.94%	1,181,796 $21.3 Million
Q1 2018 May 03, 2018	SELL	N/A	-345 Reduced 0.01%	3,686,685 $54.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,658 Reduced 0.13%	3,687,030 $51.9 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-624 Reduced 0.02%	3,691,688 $42.5 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-665 Reduced 0.02%	3,692,312 $35.7 Million
Q1 2017 Aug 29, 2017	BUY	N/A	699 Added 0.02%	3,692,977 $49.4 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-76,208 Reduced 2.02%	3,692,278 $53.8 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-148 Reduced -0.0%	3,768,486 $49.7 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-5,533,159 Reduced 59.48%	3,768,634 $35.1 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-214,327 Reduced 2.25%	9,301,793 $65 Million
Q4 2015 Aug 29, 2017	BUY	N/A	9,516,120	9,516,120 $54.6 Million

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