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
2017
Q3
Sell
-2,000
Closed -$345K 283
2017
Q2
$345K Buy
+2,000
New +$22.8K ﹤0.01% 240
2017
Q1
Sell
-2,000
Closed -$240K 340
2016
Q4
$240K Buy
+2,000
New +$26.4K ﹤0.01% 272

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.