Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,489
| Closed | -$292K | – | 904 |
|
|
2018
Q3 | $292K | Sell |
14,489
-12,038
| -45% | -$243K | 0.03% | 404 |
|
|
2018
Q2 | $478K | Sell |
26,527
-9
| -0% | -$162 | 0.04% | 254 |
|
|
2018
Q1 | $392K | Sell |
26,536
-10,965
| -29% | -$162K | 0.05% | 293 |
|
|
2017
Q4 | $528K | Sell |
37,501
-1,824
| -5% | -$25.7K | 0.08% | 206 |
|
|
2017
Q3 | $452K | Buy |
39,325
+9,758
| +33% | +$112K | 0.08% | 227 |
|
|
2017
Q2 | $286K | Sell |
29,567
-30,685
| -51% | -$297K | 0.06% | 354 |
|
|
2017
Q1 | $807K | Buy |
60,252
+31,179
| +107% | +$418K | 0.15% | 135 |
|
|
2016
Q4 | $424 | Buy |
+29,073
| New | +$424 | 0.1% | 221 |
|