CIC
WPX
Canal Insurance Company’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,000
| Closed | -$198K | – | 57 |
|
2020
Q2 | $198K | Hold |
31,000
| – | – | 0.08% | 53 |
|
2020
Q1 | $95K | Hold |
31,000
| – | – | 0.04% | 60 |
|
2019
Q4 | $426K | Hold |
31,000
| – | – | 0.15% | 53 |
|
2019
Q3 | $328K | Hold |
31,000
| – | – | 0.12% | 53 |
|
2019
Q2 | $357K | Hold |
31,000
| – | – | 0.12% | 56 |
|
2019
Q1 | $406K | Hold |
31,000
| – | – | 0.14% | 54 |
|
2018
Q4 | $352K | Hold |
31,000
| – | – | 0.13% | 54 |
|
2018
Q3 | $624K | Hold |
31,000
| – | – | 0.19% | 56 |
|
2018
Q2 | $559K | Hold |
31,000
| – | – | 0.18% | 55 |
|
2018
Q1 | $458K | Buy |
+31,000
| New | +$458K | 0.16% | 57 |
|
2017
Q4 | – | Sell |
-206,000
| Closed | -$2.37M | – | 67 |
|
2017
Q3 | $2.37M | Buy |
206,000
+80,000
| +63% | +$920K | 0.83% | 41 |
|
2017
Q2 | $1.22M | Hold |
126,000
| – | – | 0.45% | 56 |
|
2017
Q1 | $1.69M | Sell |
126,000
-2,500
| -2% | -$33.5K | 0.58% | 51 |
|
2016
Q4 | $1.87M | Hold |
128,500
| – | – | 0.66% | 47 |
|
2016
Q3 | $1.7M | Hold |
128,500
| – | – | 0.54% | 55 |
|
2016
Q2 | $1.2M | Hold |
128,500
| – | – | 0.39% | 62 |
|
2016
Q1 | $898K | Hold |
128,500
| – | – | 0.31% | 66 |
|
2015
Q4 | $738K | Hold |
128,500
| – | – | 0.27% | 64 |
|
2015
Q3 | $851K | Hold |
128,500
| – | – | 0.32% | 66 |
|
2015
Q2 | $1.58M | Hold |
128,500
| – | – | 0.54% | 56 |
|
2015
Q1 | $1.41M | Hold |
128,500
| – | – | 0.47% | 58 |
|
2014
Q4 | $1.49M | Buy |
128,500
+50,000
| +64% | +$581K | 0.5% | 55 |
|
2014
Q3 | $1.89M | Sell |
78,500
-40,000
| -34% | -$963K | 0.6% | 52 |
|
2014
Q2 | $2.83M | Sell |
118,500
-1,600
| -1% | -$38.3K | 0.86% | 41 |
|
2014
Q1 | $2.14M | Buy |
120,100
+50,100
| +72% | +$892K | 0.69% | 51 |
|
2013
Q4 | $1.43M | Hold |
70,000
| – | – | 0.47% | 60 |
|
2013
Q3 | $1.35M | Hold |
70,000
| – | – | 0.45% | 60 |
|
2013
Q2 | $1.33M | Buy |
+70,000
| New | +$1.33M | 0.47% | 58 |
|