Caption Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,280
| Closed | -$30K | – | 776 |
|
|
2020
Q3 | $30K | Buy |
+6,280
| New | +$30K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$1.24M | – | 685 |
|
|
2019
Q4 | $1.24M | Buy |
90,000
+60,000
| +200% | +$825K | 0.04% | 102 |
|
|
2019
Q3 | $318K | Buy |
+30,000
| New | +$318K | 0.02% | 167 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$262K | – | 516 |
|
|
2019
Q1 | $262K | Sell |
20,000
-80,000
| -80% | -$1.05M | 0.01% | 154 |
|
|
2018
Q4 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.09% | 64 |
|