Beaconlight Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,156
| Closed | -$458K | – | 54 |
|
|
2020
Q4 | $458K | Buy |
+56,156
| New | +$357K | 0.14% | 43 |
|
|
2020
Q1 | – | Sell |
-1,591,910
| Closed | -$21.9M | – | 52 |
|
|
2019
Q4 | $21.9M | Buy |
1,591,910
+640,038
| +67% | +$6.83M | 4.62% | 6 |
|
|
2019
Q3 | $10.1M | Sell |
951,872
-644,538
| -40% | -$6.8M | 2.51% | 12 |
|
|
2019
Q2 | $18.4M | Sell |
1,596,410
-528,501
| -25% | -$6.57M | 4.8% | 9 |
|
|
2019
Q1 | $27.9M | Sell |
2,124,911
-633,025
| -23% | -$7.95M | 7.91% | 4 |
|
|
2018
Q4 | $31.3M | Buy |
2,757,936
+916,569
| +50% | +$13.9M | 10.83% | 2 |
|
|
2018
Q3 | $37M | Buy |
1,841,367
+315,591
| +21% | +$5.85M | 12.07% | 2 |
|
|
2018
Q2 | $27.5M | Sell |
1,525,776
-615,791
| -29% | -$10.5M | 10.29% | 3 |
|
|
2018
Q1 | $31.7M | Sell |
2,141,567
-246,957
| -10% | -$3.56M | 11.87% | 2 |
|
|
2017
Q4 | $33.6M | Buy |
2,388,524
+257,179
| +12% | +$3.11M | 12.34% | 3 |
|
|
2017
Q3 | $24.5M | Buy |
2,131,345
+841,110
| +65% | +$8.6M | 12.94% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
1,290,235
+520,359
| +68% | +$5.93M | 10.02% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
769,876
+314,176
| +69% | +$4.19M | 6.55% | 4 |
|
|
2016
Q4 | $6.64M | Buy |
+455,700
| New | +$6.03M | 3.57% | 8 |
|
Beaconlight Capital's WPX Position: Q1 2021 in Review
Beaconlight Capital sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 56,156 shares — an estimated $458K sold.
Beaconlight Capital first reported a position in WPX in Q4 2016 and held it in 14 quarters. The position peaked at $37M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Beaconlight Capital reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Beaconlight Capital sold 56,156 WPX Energy, Inc. shares in Q1 2021, an estimated $458K.
- Beaconlight Capital first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 14 quarters.
- Beaconlight Capital's WPX Energy, Inc. position peaked at $37M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.