American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$582K | – | 185 |
|
|
2019
Q3 | $582K | Hold |
55,000
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $633K | Hold |
55,000
| – | – | 0.1% | 151 |
|
|
2019
Q1 | $719K | Hold |
55,000
| – | – | 0.12% | 144 |
|
|
2018
Q4 | $624K | Hold |
55,000
| – | – | 0.11% | 143 |
|
|
2018
Q3 | $1.08M | Hold |
55,000
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $1M | Hold |
55,000
| – | – | 0.18% | 126 |
|
|
2018
Q1 | $813K | Buy |
+55,000
| New | +$813K | 0.15% | 133 |
|