Carlson Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,100,016
| Closed | -$33.4M | – | 224 |
|
|
2020
Q4 | $33.4M | Buy |
+4,100,016
| New | +$26.1M | 1.19% | 19 |
|
|
2020
Q3 | – | Sell |
-414,000
| Closed | -$2.64M | – | 206 |
|
|
2020
Q2 | $2.64M | Buy |
+414,000
| New | +$2.34M | 0.07% | 149 |
|
|
2019
Q4 | – | Sell |
-840,000
| Closed | -$8.9M | – | 314 |
|
|
2019
Q3 | $8.9M | Buy |
840,000
+128,752
| +18% | +$1.36M | 0.16% | 143 |
|
|
2019
Q2 | $8.19M | Sell |
711,248
-1,152
| -0.2% | -$14.3K | 0.12% | 185 |
|
|
2019
Q1 | $9.34M | Sell |
712,400
-359,100
| -34% | -$4.51M | 0.17% | 168 |
|
|
2018
Q4 | $12.2M | Buy |
1,071,500
+353,900
| +49% | +$5.37M | 0.19% | 157 |
|
|
2018
Q3 | $14.4M | Buy |
717,600
+117,400
| +20% | +$2.18M | 0.18% | 143 |
|
|
2018
Q2 | $10.8M | Buy |
600,200
+38,300
| +7% | +$656K | 0.15% | 165 |
|
|
2018
Q1 | $8.3M | Buy |
+561,900
| New | +$8.1M | 0.13% | 184 |
|
|
2017
Q4 | – | Sell |
-4,128,552
| Closed | -$47.5M | – | 274 |
|
|
2017
Q3 | $47.5M | Buy |
4,128,552
+256,705
| +7% | +$2.63M | 0.81% | 27 |
|
|
2017
Q2 | $37.4M | Sell |
3,871,847
-1,464,270
| -27% | -$16.7M | 0.53% | 57 |
|
|
2017
Q1 | $71.5M | Buy |
5,336,117
+583,118
| +12% | +$7.79M | 0.91% | 29 |
|
|
2016
Q4 | $69.3M | Sell |
4,752,999
-1,686,003
| -26% | -$22.3M | 0.83% | 28 |
|
|
2016
Q3 | $84.9M | Buy |
6,439,002
+22,790
| +0.4% | +$253K | 1.08% | 19 |
|
|
2016
Q2 | $59.7M | Sell |
6,416,212
-459,657
| -7% | -$4.15M | 0.74% | 37 |
|
|
2016
Q1 | $48.1M | Sell |
6,875,869
-6,276,911
| -48% | -$32M | 0.58% | 54 |
|
|
2015
Q4 | $75.5M | Buy |
13,152,780
+140,531
| +1% | +$1.04M | 0.84% | 25 |
|
|
2015
Q3 | $86.1M | Buy |
13,012,249
+9,490,265
| +269% | +$79.4M | 0.99% | 21 |
|
|
2015
Q2 | $43.3M | Sell |
3,521,984
-2,136,971
| -38% | -$28.2M | 0.48% | 67 |
|
|
2015
Q1 | $61.9M | Sell |
5,658,955
-371,445
| -6% | -$4.25M | 0.69% | 43 |
|
|
2014
Q4 | $70.1M | Buy |
+6,030,400
| New | +$96.2M | 0.69% | 37 |
|
Carlson Capital's WPX Position: Q1 2021 in Review
Carlson Capital sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 4,100,016 shares — an estimated $33.4M sold.
Carlson Capital first reported a position in WPX in Q4 2014 and held it in 21 quarters. The position peaked at $86.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Carlson Capital reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Carlson Capital sold 4,100,016 WPX Energy, Inc. shares in Q1 2021, an estimated $33.4M.
- Carlson Capital first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 21 quarters.
- Carlson Capital's WPX Energy, Inc. position peaked at $86.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.