CCP
WPX
Caymus Capital Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,400
| Closed | -$519K | – | 15 |
|
|
2020
Q2 | $519K | Buy |
+81,400
| New | +$519K | 3.54% | 11 |
|
|
2019
Q3 | – | Sell |
-402,339
| Closed | -$4.63M | – | 36 |
|
|
2019
Q2 | $4.63M | Sell |
402,339
-989,332
| -71% | -$11.4M | 1.02% | 26 |
|
|
2019
Q1 | $18.2M | Sell |
1,391,671
-718,800
| -34% | -$9.42M | 4.05% | 10 |
|
|
2018
Q4 | $24M | Sell |
2,110,471
-20,442
| -1% | -$232K | 5.21% | 8 |
|
|
2018
Q3 | $42.9M | Sell |
2,130,913
-449,187
| -17% | -$9.04M | 7.19% | 7 |
|
|
2018
Q2 | $46.5M | Buy |
2,580,100
+685,200
| +36% | +$12.4M | 7.44% | 6 |
|
|
2018
Q1 | $28M | Buy |
+1,894,900
| New | +$28M | 4.68% | 9 |
|
|
2013
Q3 | – | Sell |
-195,800
| Closed | -$3.71M | – | 21 |
|
|
2013
Q2 | $3.71M | Buy |
+195,800
| New | +$3.71M | 1.88% | 17 |
|