CSS LLC’s WPX Energy, Inc. WPXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-732,602
| Closed | -$55M | – | 602 |
|
|
2018
Q2 | $55M | Buy |
732,602
+432,967
| +144% | +$31.1M | 2.57% | 8 |
|
|
2018
Q1 | $19M | Buy |
+299,635
| New | +$18.6M | 0.94% | 22 |
|
|
2017
Q4 | – | Sell |
-23,524
| Closed | -$1.25M | – | 684 |
|
|
2017
Q3 | $1.25M | Sell |
23,524
-9,378
| -29% | -$455K | 0.06% | 204 |
|
|
2017
Q2 | $1.55M | Sell |
32,902
-220,972
| -87% | -$11.7M | 0.08% | 182 |
|
|
2017
Q1 | $15.4M | Buy |
253,874
+194,807
| +330% | +$11.7M | 0.92% | 23 |
|
|
2016
Q4 | $3.89M | Buy |
59,067
+56,091
| +1,885% | +$3.41M | 0.21% | 101 |
|
|
2016
Q3 | $184K | Sell |
2,976
-22,155
| -88% | -$1.2M | 0.01% | 568 |
|
|
2016
Q2 | $1.16M | Buy |
+25,131
| New | +$1.13M | 0.08% | 214 |
|
|
2015
Q4 | – | Sell |
-16,810
| Closed | -$602K | – | 804 |
|
|
2015
Q3 | $602K | Buy |
+16,810
| New | +$670K | 0.04% | 341 |
|
CSS LLC's WPXP Position: Q3 2018 in Review
CSS LLC sold out of WPX Energy, Inc. (WPXP) in Q3 2018, closing a stake of 732,602 shares — an estimated $55M sold.
CSS LLC first reported a position in WPXP in Q3 2015 and held it in 9 quarters. The position peaked at $55M in Q2 2018. 0 funds tracked by Wall St. Rank hold WPXP as of Q3 2018.
- CSS LLC reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- CSS LLC sold 732,602 WPX Energy, Inc. shares in Q3 2018, an estimated $55M.
- CSS LLC first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 9 quarters.
- CSS LLC's WPX Energy, Inc. position peaked at $55M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.
Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.