Acadian Asset Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,155
| Closed | -$15K | – | 1824 |
|
|
2016
Q3 | $15K | Sell |
1,155
-8,682
| -88% | -$113K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $91K | Buy |
9,837
+9,270
| +1,635% | +$85.8K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $4K | Sell |
567
-1,006,078
| -100% | -$7.1M | ﹤0.01% | 1298 |
|
|
2015
Q4 | $5.78M | Sell |
1,006,645
-2,067,764
| -67% | -$11.9M | 0.03% | 368 |
|
|
2015
Q3 | $20.4M | Buy |
3,074,409
+52,989
| +2% | +$351K | 0.11% | 192 |
|
|
2015
Q2 | $37.1M | Buy |
3,021,420
+2,780,294
| +1,153% | +$34.1M | 0.18% | 139 |
|
|
2015
Q1 | $2.64M | Buy |
241,126
+177,097
| +277% | +$1.94M | 0.01% | 497 |
|
|
2014
Q4 | $745K | Sell |
64,029
-3,026,046
| -98% | -$35.2M | ﹤0.01% | 693 |
|
|
2014
Q3 | $74.4M | Buy |
3,090,075
+2,169,499
| +236% | +$52.2M | 0.36% | 77 |
|
|
2014
Q2 | $22M | Buy |
+920,576
| New | +$22M | 0.11% | 204 |
|