BCM
WPX
BlueCrest Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,228
| Closed | -$172K | – | 1673 |
|
|
2017
Q4 | $172K | Sell |
12,228
-32,224
| -72% | -$453K | ﹤0.01% | 717 |
|
|
2017
Q3 | $511K | Sell |
44,452
-205,895
| -82% | -$2.37M | 0.02% | 497 |
|
|
2017
Q2 | $2.42M | Buy |
+250,347
| New | +$2.42M | 0.09% | 286 |
|
|
2016
Q3 | – | Sell |
-139,157
| Closed | -$1.3M | – | 1003 |
|
|
2016
Q2 | $1.3M | Buy |
+139,157
| New | +$1.3M | 0.05% | 298 |
|
|
2016
Q1 | – | Sell |
-127,666
| Closed | -$733K | – | 1144 |
|
|
2015
Q4 | $733K | Sell |
127,666
-287,601
| -69% | -$1.65M | 0.03% | 459 |
|
|
2015
Q3 | $2.75M | Buy |
+415,267
| New | +$2.75M | 0.09% | 180 |
|
|
2015
Q2 | – | Sell |
-295,872
| Closed | -$3.23M | – | 899 |
|
|
2015
Q1 | $3.23M | Buy |
295,872
+216,086
| +271% | +$2.36M | 0.17% | 142 |
|
|
2014
Q4 | $928K | Sell |
79,786
-19,351
| -20% | -$225K | 0.03% | 340 |
|
|
2014
Q3 | $2.39M | Buy |
+99,137
| New | +$2.39M | 0.09% | 184 |
|