A.R.T. Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-414,366
| Closed | -$4.39M | – | 1886 |
|
|
2019
Q3 | $4.39M | Buy |
414,366
+266,500
| +180% | +$2.82M | 0.22% | 91 |
|
|
2019
Q2 | $1.7M | Sell |
147,866
-126,000
| -46% | -$1.45M | 0.1% | 278 |
|
|
2019
Q1 | $3.59M | Buy |
+273,866
| New | +$3.59M | 0.21% | 111 |
|
|
2018
Q4 | – | Sell |
-132,166
| Closed | -$2.66M | – | 1813 |
|
|
2018
Q3 | $2.66M | Buy |
+132,166
| New | +$2.66M | 0.12% | 228 |
|
|
2018
Q2 | – | Sell |
-121,066
| Closed | -$1.79M | – | 1904 |
|
|
2018
Q1 | $1.79M | Buy |
+121,066
| New | +$1.79M | 0.07% | 431 |
|
|
2017
Q1 | – | Sell |
-143,100
| Closed | -$2.08M | – | 1828 |
|
|
2016
Q4 | $2.08M | Buy |
+143,100
| New | +$2.08M | 0.12% | 251 |
|
|
2016
Q2 | – | Sell |
-180,737
| Closed | -$1.26M | – | 1746 |
|
|
2016
Q1 | $1.26M | Buy |
+180,737
| New | +$1.26M | 0.06% | 482 |
|
|
2015
Q4 | – | Sell |
-33,210
| Closed | -$219K | – | 1823 |
|
|
2015
Q3 | $219K | Sell |
33,210
-478,826
| -94% | -$3.16M | 0.01% | 1143 |
|
|
2015
Q2 | $6.29M | Buy |
512,036
+342,631
| +202% | +$4.21M | 0.21% | 106 |
|
|
2015
Q1 | $1.85M | Sell |
169,405
-41,137
| -20% | -$449K | 0.06% | 420 |
|
|
2014
Q4 | $2.45M | Buy |
210,542
+75,490
| +56% | +$878K | 0.09% | 315 |
|
|
2014
Q3 | $3.25M | Sell |
135,052
-8,209
| -6% | -$197K | 0.15% | 192 |
|
|
2014
Q2 | $3.43M | Buy |
143,261
+114,863
| +404% | +$2.75M | 0.18% | 145 |
|
|
2014
Q1 | $512K | Buy |
+28,398
| New | +$512K | 0.03% | 733 |
|
|
2013
Q4 | – | Sell |
-48,548
| Closed | -$935K | – | 1616 |
|
|
2013
Q3 | $935K | Sell |
48,548
-255,965
| -84% | -$4.93M | 0.05% | 531 |
|
|
2013
Q2 | $5.77M | Buy |
+304,513
| New | +$5.77M | 0.19% | 154 |
|