Benefit Street Partners’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 |
-984,458
| Closed | -$8.02M | – | 48 |
|
|
2020
Q4 | $8.02M | Hold |
984,458
| – | – | 1.17% | 9 |
|
|
2020
Q3 | $4.82M | Hold |
984,458
| – | – | 2.37% | 6 |
|
|
2020
Q2 | $6.28M | Buy |
984,458
+274,458
| +39% | +$1.75M | 1.59% | 4 |
|
|
2020
Q1 | $2.17M | Hold |
710,000
| – | – | 1.27% | 9 |
|
|
2019
Q4 | $9.76M | Sell |
710,000
-100,000
| -12% | -$1.37M | 4.61% | 6 |
|
|
2019
Q3 | $8.58M | Sell |
810,000
-467,300
| -37% | -$4.95M | 2.13% | 12 |
|
|
2019
Q2 | $14.7M | Buy |
1,277,300
+167,300
| +15% | +$1.93M | 1.34% | 8 |
|
|
2019
Q1 | $14.6M | Buy |
+1,110,000
| New | +$14.6M | 1.25% | 8 |
|
|
2018
Q4 | – | Sell |
-1,108,414
| Closed | -$22.3M | – | 33 |
|
|
2018
Q3 | $22.3M | Buy |
1,108,414
+283,414
| +34% | +$5.7M | 1.57% | 5 |
|
|
2018
Q2 | $14.9M | Hold |
825,000
| – | – | 3.09% | 7 |
|
|
2018
Q1 | $12.2M | Buy |
825,000
+175,000
| +27% | +$2.59M | 1.34% | 7 |
|
|
2017
Q4 | $9.15M | Buy |
650,000
+400,000
| +160% | +$5.63M | 0.63% | 8 |
|
|
2017
Q3 | $2.88M | Sell |
250,000
-200,000
| -44% | -$2.3M | 1.65% | 12 |
|
|
2017
Q2 | $4.35M | Buy |
+450,000
| New | +$4.35M | 1.93% | 16 |
|