Cornerstone Capital Management Holdings’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,320
| Closed | -$191K | – | 1381 |
|
|
2017
Q1 | $191K | Sell |
14,320
-40,427
| -74% | -$539K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $797K | Sell |
54,747
-245,656
| -82% | -$3.58M | 0.01% | 1001 |
|
|
2016
Q3 | $3.96M | Buy |
300,403
+128,297
| +75% | +$1.69M | 0.03% | 544 |
|
|
2016
Q2 | $1.6M | Buy |
172,106
+132,144
| +331% | +$1.23M | 0.01% | 783 |
|
|
2016
Q1 | $279K | Buy |
39,962
+29,162
| +270% | +$204K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $62K | Sell |
10,800
-78,263
| -88% | -$449K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $589K | Sell |
89,063
-146,963
| -62% | -$972K | 0.01% | 969 |
|
|
2015
Q2 | $2.9M | Buy |
236,026
+184,540
| +358% | +$2.27M | 0.03% | 604 |
|
|
2015
Q1 | $563K | Sell |
51,486
-132,237
| -72% | -$1.45M | 0.01% | 991 |
|
|
2014
Q4 | $2.14M | Sell |
183,723
-271,023
| -60% | -$3.15M | 0.02% | 685 |
|
|
2014
Q3 | $10.9M | Sell |
454,746
-32,076
| -7% | -$772K | 0.12% | 236 |
|
|
2014
Q2 | $11.6M | Buy |
486,822
+473,722
| +3,616% | +$11.3M | 0.13% | 215 |
|
|
2014
Q1 | $236K | Sell |
13,100
-285,033
| -96% | -$5.13M | ﹤0.01% | 1090 |
|
|
2013
Q4 | $6.08M | Buy |
298,133
+146,127
| +96% | +$2.98M | 0.07% | 362 |
|
|
2013
Q3 | $2.93M | Buy |
152,006
+103,111
| +211% | +$1.99M | 0.04% | 543 |
|
|
2013
Q2 | $927K | Buy |
+48,895
| New | +$927K | 0.01% | 821 |
|