Capstone Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-37,500
| Closed | -$755K | – | 595 |
|
2018
Q3 | $755K | Sell |
37,500
-10,500
| -22% | -$211K | 0.01% | 205 |
|
2018
Q2 | $865K | Buy |
+48,000
| New | +$865K | 0.01% | 195 |
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$164K | – | 690 |
|
2017
Q2 | $164K | Sell |
17,000
-20,500
| -55% | -$198K | ﹤0.01% | 498 |
|
2017
Q1 | $502K | Buy |
37,500
+13,520
| +56% | +$181K | 0.01% | 455 |
|
2016
Q4 | $349K | Buy |
+23,980
| New | +$349K | 0.01% | 526 |
|