ACM
WPXP
Advent Capital Management’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,111
| Closed | -$7.67M | – | 319 |
|
|
2018
Q2 | $7.67M | Sell |
102,111
-98,933
| -49% | -$7.43M | 0.16% | 140 |
|
|
2018
Q1 | $12.7M | Sell |
201,044
-31,070
| -13% | -$1.97M | 0.25% | 123 |
|
|
2017
Q4 | $14.3M | Buy |
232,114
+81,785
| +54% | +$5.03M | 0.27% | 110 |
|
|
2017
Q3 | $8.01M | Buy |
150,329
+89
| +0.1% | +$4.74K | 0.15% | 127 |
|
|
2017
Q2 | $7.01M | Buy |
+150,240
| New | +$7.01M | 0.13% | 141 |
|