Capstone Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $299K | Buy |
31,000
+1,400
| +5% | +$13.5K | 0.01% | 1255 |
|
|
2017
Q1 | $396K | Buy |
29,600
+2,550
| +9% | +$34.1K | 0.01% | 1061 |
|
|
2016
Q4 | $394K | Sell |
27,050
-19,590
| -42% | -$285K | 0.01% | 1113 |
|
|
2016
Q3 | $615K | Buy |
46,640
+2,520
| +6% | +$33.2K | 0.02% | 825 |
|
|
2016
Q2 | $411K | Buy |
44,120
+1,280
| +3% | +$11.9K | 0.01% | 1077 |
|
|
2016
Q1 | $299K | Buy |
42,840
+440
| +1% | +$3.07K | 0.01% | 1264 |
|
|
2015
Q4 | $243K | Buy |
42,400
+25,690
| +154% | +$147K | 0.01% | 1407 |
|
|
2015
Q3 | $111K | Buy |
16,710
+690
| +4% | +$4.58K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $197K | Sell |
16,020
-320
| -2% | -$3.94K | 0.01% | 1542 |
|
|
2015
Q1 | $179K | Buy |
16,340
+1,140
| +8% | +$12.5K | 0.01% | 1606 |
|
|
2014
Q4 | $177K | Sell |
15,200
-1,270
| -8% | -$14.8K | 0.01% | 1598 |
|
|
2014
Q3 | $396K | Buy |
16,470
+710
| +5% | +$17.1K | 0.01% | 1165 |
|
|
2014
Q2 | $377K | Sell |
15,760
-1,787
| -10% | -$42.7K | 0.01% | 1241 |
|
|
2014
Q1 | $316K | Sell |
17,547
-8,243
| -32% | -$148K | 0.01% | 1384 |
|
|
2013
Q4 | $526K | Sell |
25,790
-13,652
| -35% | -$278K | 0.02% | 1093 |
|
|
2013
Q3 | $760K | Sell |
39,442
-693
| -2% | -$13.4K | 0.02% | 980 |
|
|
2013
Q2 | $760K | Buy |
+40,135
| New | +$760K | 0.02% | 888 |
|