Caxton Associates (New York)’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,178
| Closed | -$186K | – | 566 |
|
|
2020
Q2 | $186K | Sell |
29,178
-367,747
| -93% | -$2.34M | 0.02% | 369 |
|
|
2020
Q1 | $1.21M | Buy |
+396,925
| New | +$1.21M | 0.22% | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q4 | – | Sell |
-1,005,706
| Closed | -$11.6M | – | 521 |
|
|
2017
Q3 | $11.6M | Sell |
1,005,706
-221,462
| -18% | -$2.55M | 0.41% | 39 |
|
|
2017
Q2 | $11.9M | Buy |
+1,227,168
| New | +$11.9M | 0.46% | 30 |
|
|
2017
Q1 | – | Sell |
-132,920
| Closed | -$1.94M | – | 425 |
|
|
2016
Q4 | $1.94M | Buy |
+132,920
| New | +$1.94M | 0.09% | 123 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 269 |
|