Carlson Capital’s WPX Energy, Inc. WPXP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-150,000
Closed -$4.7M 359
2015
Q4
$4.7M Sell
150,000
-100,000
-40% -$3.14M 0.05% 250
2015
Q3
$8.96M Buy
+250,000
New +$8.96M 0.1% 215