BCM
WPX
Breithorn Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-261,370
| Closed | -$6.25M | – | 52 |
|
|
2014
Q2 | $6.25M | Buy |
261,370
+19,850
| +8% | +$475K | 3.89% | 10 |
|
|
2014
Q1 | $4.36M | Buy |
241,520
+19,360
| +9% | +$349K | 2.32% | 18 |
|
|
2013
Q4 | $4.53M | Sell |
222,160
-23,450
| -10% | -$478K | 2.54% | 17 |
|
|
2013
Q3 | $4.73M | Buy |
245,610
+2,010
| +0.8% | +$38.7K | 2.76% | 15 |
|
|
2013
Q2 | $4.61M | Buy |
+243,600
| New | +$4.61M | 3.05% | 13 |
|