Capital Management Associates (New York)’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,650
| Closed | -$261K | – | 115 |
|
|
2019
Q2 | $261K | Sell |
22,650
-4,750
| -17% | -$54.7K | 0.42% | 93 |
|
|
2019
Q1 | $359K | Hold |
27,400
| – | – | 0.56% | 77 |
|
|
2018
Q4 | $311K | Sell |
27,400
-12,900
| -32% | -$146K | 0.59% | 80 |
|
|
2018
Q3 | $811K | Sell |
40,300
-1,000
| -2% | -$20.1K | 1.01% | 29 |
|
|
2018
Q2 | $745K | Sell |
41,300
-22,200
| -35% | -$400K | 0.93% | 33 |
|
|
2018
Q1 | $939K | Sell |
63,500
-1,800
| -3% | -$26.6K | 1.44% | 9 |
|
|
2017
Q4 | $919K | Sell |
65,300
-100
| -0.2% | -$1.41K | 1.31% | 18 |
|
|
2017
Q3 | $752K | Buy |
65,400
+1,100
| +2% | +$12.6K | 1.07% | 24 |
|
|
2017
Q2 | $621K | Buy |
+64,300
| New | +$621K | 0.94% | 36 |
|