AJO LP’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-330,754
| Closed | -$3.75M | – | 769 |
|
2018
Q4 | $3.75M | Buy |
330,754
+64,932
| +24% | +$737K | 0.02% | 362 |
|
2018
Q3 | $5.35M | Buy |
265,822
+32,217
| +14% | +$648K | 0.03% | 347 |
|
2018
Q2 | $4.21M | Buy |
+233,605
| New | +$4.21M | 0.02% | 370 |
|
2015
Q4 | – | Sell |
-30,980
| Closed | -$205K | – | 569 |
|
2015
Q3 | $205K | Sell |
30,980
-259,770
| -89% | -$1.72M | ﹤0.01% | 494 |
|
2015
Q2 | $3.57M | Buy |
+290,750
| New | +$3.57M | 0.02% | 340 |
|