CA
WPX
CastleArk Alternatives’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-434,919
| Closed | -$2.78M | – | 47 |
|
|
2020
Q2 | $2.78M | Buy |
434,919
+416,155
| +2,218% | +$2.66M | 2.94% | 16 |
|
|
2020
Q1 | $57K | Sell |
18,764
-430,574
| -96% | -$1.31M | 0.38% | 22 |
|
|
2019
Q4 | $6.17M | Buy |
449,338
+153,630
| +52% | +$2.11M | 4.04% | 9 |
|
|
2019
Q3 | $3.13M | Hold |
295,708
| – | – | 2.73% | 16 |
|
|
2019
Q2 | $3.4M | Buy |
295,708
+79,900
| +37% | +$920K | 2.11% | 22 |
|
|
2019
Q1 | $2.83M | Sell |
215,808
-193,840
| -47% | -$2.54M | 1.7% | 30 |
|
|
2018
Q4 | $4.65M | Buy |
409,648
+21,140
| +5% | +$240K | 3.23% | 14 |
|
|
2018
Q3 | $7.82M | Hold |
388,508
| – | – | 4.05% | 8 |
|
|
2018
Q2 | $7.01M | Buy |
388,508
+113,503
| +41% | +$2.05M | 3.76% | 12 |
|
|
2018
Q1 | $4.07M | Buy |
275,005
+750
| +0.3% | +$11.1K | 2.39% | 22 |
|
|
2017
Q4 | $3.86M | Buy |
+274,255
| New | +$3.86M | 2.05% | 24 |
|