WPX
Connor, Clark & Lunn Investment Management (CC&L)’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,750
| Closed | -$140K | – | 1233 |
|
|
2020
Q1 | $140K | Buy |
+45,750
| New | +$140K | ﹤0.01% | 900 |
|
|
2019
Q4 | – | Sell |
-153,400
| Closed | -$1.63M | – | 1152 |
|
|
2019
Q3 | $1.63M | Sell |
153,400
-20,225
| -12% | -$214K | 0.01% | 454 |
|
|
2019
Q2 | $2M | Buy |
+173,625
| New | +$2M | 0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-18,400
| Closed | -$209K | – | 1085 |
|
|
2018
Q4 | $209K | Sell |
18,400
-782,000
| -98% | -$8.88M | ﹤0.01% | 843 |
|
|
2018
Q3 | $16.1M | Buy |
+800,400
| New | +$16.1M | 0.09% | 158 |
|
|
2018
Q2 | – | Sell |
-366,200
| Closed | -$5.41M | – | 1128 |
|
|
2018
Q1 | $5.41M | Buy |
+366,200
| New | +$5.41M | 0.03% | 266 |
|
|
2017
Q4 | – | Sell |
-19,400
| Closed | -$223K | – | 888 |
|
|
2017
Q3 | $223K | Buy |
+19,400
| New | +$223K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-874,300
| Closed | -$6.11M | – | 960 |
|
|
2016
Q1 | $6.11M | Buy |
874,300
+135,800
| +18% | +$949K | 0.05% | 199 |
|
|
2015
Q4 | $4.24M | Sell |
738,500
-242,000
| -25% | -$1.39M | 0.04% | 227 |
|
|
2015
Q3 | $6.49M | Buy |
980,500
+783,500
| +398% | +$5.19M | 0.05% | 173 |
|
|
2015
Q2 | $2.42M | Buy |
197,000
+159,700
| +428% | +$1.96M | 0.02% | 216 |
|
|
2015
Q1 | $408K | Buy |
+37,300
| New | +$408K | ﹤0.01% | 419 |
|