CCM
WPX
Cobalt Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-344,353
| Closed | -$1.69M | – | 43 |
|
|
2020
Q3 | $1.69M | Sell |
344,353
-405,647
| -54% | -$1.99M | 0.96% | 22 |
|
|
2020
Q2 | $4.79M | Buy |
+750,000
| New | +$4.79M | 2.74% | 12 |
|
|
2019
Q4 | – | Sell |
-253,000
| Closed | -$2.68M | – | 36 |
|
|
2019
Q3 | $2.68M | Buy |
+253,000
| New | +$2.68M | 1.06% | 20 |
|
|
2018
Q4 | – | Sell |
-210,000
| Closed | -$4.23M | – | 50 |
|
|
2018
Q3 | $4.23M | Buy |
210,000
+132,198
| +170% | +$2.66M | 1.04% | 26 |
|
|
2018
Q2 | $1.4M | Sell |
77,802
-1,151,500
| -94% | -$20.8M | 0.31% | 38 |
|
|
2018
Q1 | $18.2M | Buy |
1,229,302
+206,000
| +20% | +$3.04M | 3.77% | 8 |
|
|
2017
Q4 | $14.4M | Buy |
1,023,302
+727,302
| +246% | +$10.2M | 2.22% | 18 |
|
|
2017
Q3 | $3.4M | Buy |
+296,000
| New | +$3.4M | 0.47% | 44 |
|