Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,994
| Closed | -$10K | – | 866 |
|
|
2020
Q1 | $10K | Sell |
2,994
-1,127,809
| -100% | -$3.77M | ﹤0.01% | 728 |
|
|
2019
Q4 | $15.5M | Sell |
1,130,803
-62,182
| -5% | -$853K | 0.11% | 166 |
|
|
2019
Q3 | $12.6M | Buy |
+1,192,985
| New | +$12.6M | 0.09% | 205 |
|
|
2018
Q2 | – | Sell |
-970,500
| Closed | -$14.3M | – | 957 |
|
|
2018
Q1 | $14.3M | Sell |
970,500
-22,633
| -2% | -$335K | 0.09% | 182 |
|
|
2017
Q4 | $14M | Buy |
+993,133
| New | +$14M | 0.08% | 186 |
|
|
2017
Q2 | – | Sell |
-1,301,137
| Closed | -$17.4M | – | 955 |
|
|
2017
Q1 | $17.4M | Buy |
1,301,137
+286,021
| +28% | +$3.83M | 0.11% | 159 |
|
|
2016
Q4 | $14.8M | Sell |
1,015,116
-40,400
| -4% | -$589K | 0.09% | 190 |
|
|
2016
Q3 | $13.9M | Buy |
1,055,516
+281,173
| +36% | +$3.71M | 0.09% | 194 |
|
|
2016
Q2 | $7.21M | Buy |
+774,343
| New | +$7.21M | 0.05% | 325 |
|
|
2014
Q4 | – | Sell |
-545,883
| Closed | -$13.1M | – | 1044 |
|
|
2014
Q3 | $13.1M | Buy |
545,883
+206,813
| +61% | +$4.98M | 0.1% | 184 |
|
|
2014
Q2 | $8.11M | Buy |
339,070
+338,652
| +81,017% | +$8.1M | 0.06% | 278 |
|
|
2014
Q1 | $8K | Sell |
418
-629,575
| -100% | -$12M | ﹤0.01% | 892 |
|
|
2013
Q4 | $12.8M | Buy |
629,993
+28,016
| +5% | +$571K | 0.12% | 149 |
|
|
2013
Q3 | $11.6M | Buy |
601,977
+151,372
| +34% | +$2.92M | 0.12% | 161 |
|
|
2013
Q2 | $8.54M | Buy |
+450,605
| New | +$8.54M | 0.09% | 201 |
|