Cutter & Co Brokerage’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,119
| Closed | -$839K | – | 273 |
|
|
2016
Q2 | $839K | Sell |
90,119
-450
| -0.5% | -$4.19K | 0.36% | 69 |
|
|
2016
Q1 | $633K | Sell |
90,569
-4,783
| -5% | -$33.4K | 0.29% | 80 |
|
|
2015
Q4 | $547K | Sell |
95,352
-34,792
| -27% | -$200K | 0.26% | 93 |
|
|
2015
Q3 | $862K | Sell |
130,144
-7,166
| -5% | -$47.5K | 0.42% | 71 |
|
|
2015
Q2 | $1.69M | Sell |
137,310
-1,083
| -0.8% | -$13.3K | 0.67% | 46 |
|
|
2015
Q1 | $1.51M | Buy |
138,393
+500
| +0.4% | +$5.47K | 0.62% | 52 |
|
|
2014
Q4 | $1.6M | Sell |
137,893
-2,667
| -2% | -$31K | 0.61% | 50 |
|
|
2014
Q3 | $3.38M | Buy |
140,560
+1,817
| +1% | +$43.7K | 1.3% | 14 |
|
|
2014
Q2 | $3.32M | Buy |
138,743
+642
| +0.5% | +$15.3K | 1.22% | 19 |
|
|
2014
Q1 | $2.49M | Buy |
138,101
+9,407
| +7% | +$170K | 0.98% | 38 |
|
|
2013
Q4 | $2.62M | Buy |
128,694
+19,817
| +18% | +$404K | 1.22% | 24 |
|
|
2013
Q3 | $2.1M | Buy |
108,877
+8,734
| +9% | +$168K | 0.94% | 38 |
|
|
2013
Q2 | $1.9M | Buy |
+100,143
| New | +$1.9M | 0.9% | 39 |
|