BCM
WPX
Brenham Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,990,000
| Closed | -$100M | – | 11 |
|
|
2018
Q3 | $100M | Sell |
4,990,000
-1,010,000
| -17% | -$20.3M | 15.22% | 1 |
|
|
2018
Q2 | $108M | Sell |
6,000,000
-1,400,000
| -19% | -$25.2M | 13.7% | 1 |
|
|
2018
Q1 | $109M | Sell |
7,400,000
-1,450,000
| -16% | -$21.4M | 13.68% | 2 |
|
|
2017
Q4 | $125M | Buy |
8,850,000
+2,550,000
| +40% | +$35.9M | 13.97% | 2 |
|
|
2017
Q3 | $72.5M | Buy |
+6,300,000
| New | +$72.5M | 9.91% | 6 |
|