AF
WPX
Aegis Financial’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-425,979
| Closed | -$7.68M | – | 24 |
|
|
2018
Q2 | $7.68M | Sell |
425,979
-798
| -0.2% | -$14.4K | 10.71% | 2 |
|
|
2018
Q1 | $6.31M | Sell |
426,777
-7,125
| -2% | -$105K | 9.66% | 3 |
|
|
2017
Q4 | $6.11M | Hold |
433,902
| – | – | 8.97% | 5 |
|
|
2017
Q3 | $4.99M | Hold |
433,902
| – | – | 7.07% | 6 |
|
|
2017
Q2 | $4.19M | Sell |
433,902
-28,458
| -6% | -$275K | 5.04% | 7 |
|
|
2017
Q1 | $6.19M | Hold |
462,360
| – | – | 6.59% | 5 |
|
|
2016
Q4 | $6.74M | Sell |
462,360
-234,165
| -34% | -$3.41M | 6.61% | 4 |
|
|
2016
Q3 | $9.19M | Sell |
696,525
-294,846
| -30% | -$3.89M | 9.25% | 2 |
|
|
2016
Q2 | $9.23M | Sell |
991,371
-574,332
| -37% | -$5.35M | 9.02% | 2 |
|
|
2016
Q1 | $10.9M | Buy |
1,565,703
+136,302
| +10% | +$953K | 8.16% | 3 |
|
|
2015
Q4 | $8.21M | Buy |
1,429,401
+88,553
| +7% | +$508K | 6.53% | 4 |
|
|
2015
Q3 | $8.88M | Buy |
1,340,848
+606,807
| +83% | +$4.02M | 5.85% | 4 |
|
|
2015
Q2 | $9.01M | Buy |
734,041
+124,934
| +21% | +$1.53M | 4.91% | 4 |
|
|
2015
Q1 | $6.66M | Buy |
609,107
+208,000
| +52% | +$2.27M | 3.83% | 10 |
|
|
2014
Q4 | $4.67M | Buy |
+401,107
| New | +$4.67M | 2.45% | 15 |
|
|
2014
Q3 | – | Sell |
-1,039,416
| Closed | -$24.9M | – | 7 |
|
|
2014
Q2 | $24.9M | Sell |
1,039,416
-77,400
| -7% | -$1.85M | 8.06% | 1 |
|
|
2014
Q1 | $20.1M | Hold |
1,116,816
| – | – | 6.23% | 1 |
|
|
2013
Q4 | $22.8M | Buy |
1,116,816
+149,970
| +16% | +$3.06M | 6.53% | 1 |
|
|
2013
Q3 | $18.6M | Buy |
966,846
+139,900
| +17% | +$2.69M | 5.68% | 1 |
|
|
2013
Q2 | $15.7M | Buy |
+826,946
| New | +$15.7M | 5.4% | 1 |
|