CM
WPX
Castleark Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-296,695
| Closed | -$1.89M | – | 386 |
|
|
2020
Q2 | $1.89M | Buy |
296,695
+287,720
| +3,206% | +$1.84M | 0.08% | 181 |
|
|
2020
Q1 | $27K | Sell |
8,975
-315,120
| -97% | -$948K | ﹤0.01% | 321 |
|
|
2019
Q4 | $4.45M | Buy |
324,095
+102,065
| +46% | +$1.4M | 0.18% | 161 |
|
|
2019
Q3 | $2.35M | Hold |
222,030
| – | – | 0.1% | 202 |
|
|
2019
Q2 | $2.56M | Sell |
222,030
-349,070
| -61% | -$4.02M | 0.1% | 201 |
|
|
2019
Q1 | $7.49M | Buy |
571,100
+252,830
| +79% | +$3.31M | 0.28% | 118 |
|
|
2018
Q4 | $3.61M | Sell |
318,270
-270,235
| -46% | -$3.07M | 0.15% | 175 |
|
|
2018
Q3 | $11.8M | Buy |
588,505
+41,405
| +8% | +$833K | 0.34% | 99 |
|
|
2018
Q2 | $9.86M | Buy |
547,100
+356,400
| +187% | +$6.43M | 0.3% | 110 |
|
|
2018
Q1 | $2.82M | Hold |
190,700
| – | – | 0.09% | 231 |
|
|
2017
Q4 | $2.68M | Buy |
+190,700
| New | +$2.68M | 0.08% | 240 |
|
|
2017
Q1 | – | Sell |
-479,805
| Closed | -$6.99M | – | 424 |
|
|
2016
Q4 | $6.99M | Buy |
+479,805
| New | +$6.99M | 0.22% | 156 |
|