Carlson Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,100,016
| Closed | -$33.4M | – | 224 |
|
|
2020
Q4 | $33.4M | Buy |
+4,100,016
| New | +$33.4M | 1.19% | 19 |
|
|
2020
Q3 | – | Sell |
-414,000
| Closed | -$2.64M | – | 205 |
|
|
2020
Q2 | $2.64M | Buy |
+414,000
| New | +$2.64M | 0.07% | 149 |
|
|
2019
Q4 | – | Sell |
-840,000
| Closed | -$8.9M | – | 312 |
|
|
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% | -$13.3K | 0.12% | 185 |
|
|
2019
Q1 | $9.34M | Sell |
712,400
-359,100
| -34% | -$4.71M | 0.17% | 168 |
|
|
2018
Q4 | $12.2M | Buy |
1,071,500
+353,900
| +49% | +$4.02M | 0.19% | 157 |
|
|
2018
Q3 | $14.4M | Buy |
717,600
+117,400
| +20% | +$2.36M | 0.18% | 143 |
|
|
2018
Q2 | $10.8M | Buy |
600,200
+38,300
| +7% | +$691K | 0.15% | 165 |
|
|
2018
Q1 | $8.31M | Buy |
+561,900
| New | +$8.31M | 0.13% | 184 |
|
|
2017
Q4 | – | Sell |
-4,128,552
| Closed | -$47.5M | – | 272 |
|
|
2017
Q3 | $47.5M | Buy |
4,128,552
+256,705
| +7% | +$2.95M | 0.81% | 27 |
|
|
2017
Q2 | $37.4M | Sell |
3,871,847
-1,464,270
| -27% | -$14.1M | 0.53% | 57 |
|
|
2017
Q1 | $71.5M | Buy |
5,336,117
+583,118
| +12% | +$7.81M | 0.91% | 29 |
|
|
2016
Q4 | $69.3M | Sell |
4,752,999
-1,686,003
| -26% | -$24.6M | 0.83% | 28 |
|
|
2016
Q3 | $84.9M | Buy |
6,439,002
+22,790
| +0.4% | +$301K | 1.08% | 19 |
|
|
2016
Q2 | $59.7M | Sell |
6,416,212
-459,657
| -7% | -$4.28M | 0.74% | 37 |
|
|
2016
Q1 | $48.1M | Sell |
6,875,869
-6,276,911
| -48% | -$43.9M | 0.58% | 54 |
|
|
2015
Q4 | $75.5M | Buy |
13,152,780
+140,531
| +1% | +$807K | 0.84% | 25 |
|
|
2015
Q3 | $86.1M | Buy |
13,012,249
+9,490,265
| +269% | +$62.8M | 0.99% | 21 |
|
|
2015
Q2 | $43.3M | Sell |
3,521,984
-2,136,971
| -38% | -$26.2M | 0.48% | 67 |
|
|
2015
Q1 | $61.9M | Sell |
5,658,955
-371,445
| -6% | -$4.06M | 0.69% | 43 |
|
|
2014
Q4 | $70.1M | Buy |
+6,030,400
| New | +$70.1M | 0.69% | 37 |
|