WPXP
Calamos Advisors’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-385,612
| Closed | -$29.4M | – | 689 |
|
|
2018
Q2 | $29.4M | Sell |
385,612
-20,847
| -5% | -$1.59M | 0.18% | 143 |
|
|
2018
Q1 | $25.5M | Sell |
406,459
-1,148
| -0.3% | -$72.1K | 0.17% | 165 |
|
|
2017
Q4 | $25.2M | Buy |
407,607
+9,411
| +2% | +$582K | 0.13% | 158 |
|
|
2017
Q3 | $21.2M | Buy |
398,196
+798
| +0.2% | +$42.5K | 0.16% | 186 |
|
|
2017
Q2 | $18.7M | Sell |
397,398
-6,332
| -2% | -$299K | 0.14% | 186 |
|
|
2017
Q1 | $24.4M | Sell |
403,730
-9,582
| -2% | -$579K | 0.19% | 160 |
|
|
2016
Q4 | $27.1M | Sell |
413,312
-4,934
| -1% | -$324K | 0.22% | 140 |
|
|
2016
Q3 | $26M | Sell |
418,246
-287,850
| -41% | -$17.9M | 0.19% | 169 |
|
|
2016
Q2 | $32.6M | Buy |
706,096
+416,096
| +143% | +$19.2M | 0.23% | 141 |
|
|
2016
Q1 | $10.2M | Buy |
290,000
+50,000
| +21% | +$1.76M | 0.07% | 261 |
|
|
2015
Q4 | $7.54M | Hold |
240,000
| – | – | 0.05% | 296 |
|
|
2015
Q3 | $8.86M | Buy |
+240,000
| New | +$8.86M | 0.06% | 273 |
|