ACM
WPX
Alistair Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,300
| Closed | -$3.81M | – | 8 |
|
|
2014
Q3 | $3.81M | Sell |
158,300
-84,000
| -35% | -$2.02M | 2.04% | 8 |
|
|
2014
Q2 | $5.79M | Sell |
242,300
-217,500
| -47% | -$5.2M | 3.41% | 4 |
|
|
2014
Q1 | $8.29M | Buy |
459,800
+334,800
| +268% | +$6.04M | 3.36% | 4 |
|
|
2013
Q4 | $2.55M | Buy |
+125,000
| New | +$2.55M | 1.14% | 15 |
|