CSS LLC’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-732,602
| Closed | -$55M | – | 500 |
|
|
2018
Q2 | $55M | Buy |
732,602
+432,967
| +144% | +$32.5M | 2.57% | 7 |
|
|
2018
Q1 | $19M | Buy |
+299,635
| New | +$19M | 0.94% | 20 |
|
|
2017
Q4 | – | Sell |
-23,524
| Closed | -$1.25M | – | 534 |
|
|
2017
Q3 | $1.25M | Sell |
23,524
-9,378
| -29% | -$500K | 0.06% | 163 |
|
|
2017
Q2 | $1.55M | Sell |
32,902
-220,972
| -87% | -$10.4M | 0.08% | 141 |
|
|
2017
Q1 | $15.4M | Buy |
253,874
+194,807
| +330% | +$11.8M | 0.92% | 22 |
|
|
2016
Q4 | $3.89M | Buy |
59,067
+56,091
| +1,885% | +$3.7M | 0.21% | 81 |
|
|
2016
Q3 | $184K | Sell |
2,976
-22,155
| -88% | -$1.37M | 0.01% | 395 |
|
|
2016
Q2 | $1.16M | Buy |
+25,131
| New | +$1.16M | 0.08% | 161 |
|
|
2015
Q4 | – | Sell |
-16,810
| Closed | -$602K | – | 605 |
|
|
2015
Q3 | $602K | Buy |
+16,810
| New | +$602K | 0.04% | 247 |
|