Calamos Advisors’s WPX Energy, Inc. WPXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-385,612
| Closed | -$29.4M | – | 737 |
|
|
2018
Q2 | $29.4M | Sell |
385,612
-20,847
| -5% | -$1.5M | 0.18% | 154 |
|
|
2018
Q1 | $25.5M | Sell |
406,459
-1,148
| -0.3% | -$71.2K | 0.17% | 176 |
|
|
2017
Q4 | $25.2M | Buy |
407,607
+9,411
| +2% | +$515K | 0.13% | 168 |
|
|
2017
Q3 | $21.2M | Buy |
398,196
+798
| +0.2% | +$38.7K | 0.16% | 186 |
|
|
2017
Q2 | $18.7M | Sell |
397,398
-6,332
| -2% | -$336K | 0.14% | 201 |
|
|
2017
Q1 | $24.4M | Sell |
403,730
-9,582
| -2% | -$577K | 0.19% | 160 |
|
|
2016
Q4 | $27.1M | Sell |
413,312
-4,934
| -1% | -$300K | 0.22% | 140 |
|
|
2016
Q3 | $26M | Sell |
418,246
-287,850
| -41% | -$15.5M | 0.19% | 171 |
|
|
2016
Q2 | $32.6M | Buy |
706,096
+416,096
| +143% | +$18.7M | 0.23% | 141 |
|
|
2016
Q1 | $10.2M | Buy |
290,000
+50,000
| +21% | +$1.4M | 0.07% | 263 |
|
|
2015
Q4 | $7.54M | Hold |
240,000
| – | – | 0.05% | 297 |
|
|
2015
Q3 | $8.86M | Buy |
+240,000
| New | +$9.57M | 0.06% | 274 |
|
Calamos Advisors's WPXP Position: Q3 2018 in Review
Calamos Advisors sold out of WPX Energy, Inc. (WPXP) in Q3 2018, closing a stake of 385,612 shares — an estimated $29.4M sold.
Calamos Advisors first reported a position in WPXP in Q3 2015 and held it in 12 quarters. The position peaked at $32.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold WPXP as of Q3 2018.
- Calamos Advisors reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Calamos Advisors sold 385,612 WPX Energy, Inc. shares in Q3 2018, an estimated $29.4M.
- Calamos Advisors first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Calamos Advisors's WPX Energy, Inc. position peaked at $32.6M in Q2 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.
Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.