ClearBridge Investments’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-296,351
| Closed | -$1.7M | – | 1115 |
|
|
2015
Q4 | $1.7M | Sell |
296,351
-218,080
| -42% | -$1.25M | ﹤0.01% | 666 |
|
|
2015
Q3 | $3.41M | Buy |
514,431
+120,552
| +31% | +$798K | ﹤0.01% | 607 |
|
|
2015
Q2 | $4.84M | Sell |
393,879
-234,729
| -37% | -$2.88M | 0.01% | 588 |
|
|
2015
Q1 | $6.87M | Buy |
628,608
+392,007
| +166% | +$4.28M | 0.01% | 539 |
|
|
2014
Q4 | $2.75M | Buy |
236,601
+234,935
| +14,102% | +$2.73M | ﹤0.01% | 676 |
|
|
2014
Q3 | $40K | Hold |
1,666
| – | – | ﹤0.01% | 990 |
|
|
2014
Q2 | $40K | Hold |
1,666
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $30K | Hold |
1,666
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $34K | Hold |
1,666
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $32K | Hold |
1,666
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $32K | Buy |
+1,666
| New | +$32K | ﹤0.01% | 929 |
|