Cove Street Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,500
| Closed | -$640K | – | 96 |
|
|
2020
Q4 | $640K | Sell |
78,500
-1,959,400
| -96% | -$16M | 0.11% | 53 |
|
|
2020
Q3 | $9.99M | Buy |
2,037,900
+240,700
| +13% | +$1.18M | 1.89% | 21 |
|
|
2020
Q2 | $11.5M | Buy |
+1,797,200
| New | +$11.5M | 2.27% | 18 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$4K | – | 101 |
|
|
2018
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 100 |
|
|
2018
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 99 |
|
|
2018
Q2 | $7K | Sell |
375
-3,800
| -91% | -$70.9K | ﹤0.01% | 102 |
|
|
2018
Q1 | $62K | Sell |
4,175
-1,480,312
| -100% | -$22M | 0.01% | 105 |
|
|
2017
Q4 | $20.9M | Buy |
1,484,487
+76,385
| +5% | +$1.07M | 2.25% | 11 |
|
|
2017
Q3 | $16.2M | Sell |
1,408,102
-62,805
| -4% | -$722K | 1.81% | 21 |
|
|
2017
Q2 | $14.2M | Buy |
1,470,907
+754,960
| +105% | +$7.29M | 1.72% | 24 |
|
|
2017
Q1 | $9.59M | Sell |
715,947
-255
| -0% | -$3.42K | 1.01% | 32 |
|
|
2016
Q4 | $10.4M | Buy |
716,202
+415
| +0.1% | +$6.05K | 1.09% | 32 |
|
|
2016
Q3 | $9.44M | Buy |
715,787
+31,765
| +5% | +$419K | 1.02% | 35 |
|
|
2016
Q2 | $6.37M | Sell |
684,022
-317,980
| -32% | -$2.96M | 0.7% | 41 |
|
|
2016
Q1 | $7M | Buy |
1,002,002
+74,735
| +8% | +$522K | 0.91% | 43 |
|
|
2015
Q4 | $5.32M | Buy |
927,267
+645
| +0.1% | +$3.7K | 0.7% | 48 |
|
|
2015
Q3 | $6.13M | Sell |
926,622
-102,980
| -10% | -$682K | 0.81% | 46 |
|
|
2015
Q2 | $12.6M | Buy |
1,029,602
+500,130
| +94% | +$6.14M | 1.52% | 25 |
|
|
2015
Q1 | $5.79M | Buy |
+529,472
| New | +$5.79M | 0.76% | 47 |
|