CGM
WPX
Centenus Global Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-540,000
| Closed | -$7.42M | – | 149 |
|
|
2019
Q4 | $7.42M | Sell |
540,000
-90,000
| -14% | -$1.24M | 1.02% | 28 |
|
|
2019
Q3 | $6.67M | Buy |
630,000
+100,000
| +19% | +$1.06M | 0.94% | 35 |
|
|
2019
Q2 | $6.1M | Buy |
+530,000
| New | +$6.1M | 0.8% | 38 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$5.68M | – | 214 |
|
|
2018
Q4 | $5.68M | Buy |
500,000
+110,000
| +28% | +$1.25M | 0.9% | 29 |
|
|
2018
Q3 | $7.85M | Sell |
390,000
-25,000
| -6% | -$503K | 1.41% | 20 |
|
|
2018
Q2 | $7.48M | Buy |
415,000
+195,000
| +89% | +$3.52M | 1.4% | 22 |
|
|
2018
Q1 | $3.25M | Sell |
220,000
-141,000
| -39% | -$2.08M | 0.54% | 53 |
|
|
2017
Q4 | $5.08M | Buy |
+361,000
| New | +$5.08M | 1.63% | 16 |
|