Beaconlight Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,156
| Closed | -$458K | – | 51 |
|
|
2020
Q4 | $458K | Buy |
+56,156
| New | +$458K | 0.14% | 38 |
|
|
2020
Q1 | – | Sell |
-1,591,910
| Closed | -$21.9M | – | 47 |
|
|
2019
Q4 | $21.9M | Buy |
1,591,910
+640,038
| +67% | +$8.79M | 4.62% | 5 |
|
|
2019
Q3 | $10.1M | Sell |
951,872
-644,538
| -40% | -$6.83M | 2.51% | 9 |
|
|
2019
Q2 | $18.4M | Sell |
1,596,410
-528,501
| -25% | -$6.08M | 4.8% | 8 |
|
|
2019
Q1 | $27.9M | Sell |
2,124,911
-633,025
| -23% | -$8.3M | 7.91% | 3 |
|
|
2018
Q4 | $31.3M | Buy |
2,757,936
+916,569
| +50% | +$10.4M | 10.83% | 2 |
|
|
2018
Q3 | $37M | Buy |
1,841,367
+315,591
| +21% | +$6.35M | 12.07% | 2 |
|
|
2018
Q2 | $27.5M | Sell |
1,525,776
-615,791
| -29% | -$11.1M | 10.29% | 3 |
|
|
2018
Q1 | $31.7M | Sell |
2,141,567
-246,957
| -10% | -$3.65M | 11.87% | 2 |
|
|
2017
Q4 | $33.6M | Buy |
2,388,524
+257,179
| +12% | +$3.62M | 12.34% | 3 |
|
|
2017
Q3 | $24.5M | Buy |
2,131,345
+841,110
| +65% | +$9.67M | 12.94% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
1,290,235
+520,359
| +68% | +$5.03M | 10.02% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
769,876
+314,176
| +69% | +$4.21M | 6.55% | 4 |
|
|
2016
Q4 | $6.64M | Buy |
+455,700
| New | +$6.64M | 3.57% | 7 |
|