DBC
WPX
Deep Basin Capital’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,598,566
| Closed | -$13M | – | 39 |
|
|
2020
Q4 | $13M | Sell |
1,598,566
-5,781,337
| -78% | -$47.1M | 1.76% | 18 |
|
|
2020
Q3 | $36.2M | Buy |
7,379,903
+2,971,620
| +67% | +$14.6M | 4.43% | 6 |
|
|
2020
Q2 | $28.1M | Buy |
4,408,283
+2,542,586
| +136% | +$16.2M | 4.07% | 8 |
|
|
2020
Q1 | $5.69M | Sell |
1,865,697
-1,407,385
| -43% | -$4.29M | 1.44% | 21 |
|
|
2019
Q4 | $45M | Buy |
3,273,082
+1,714,737
| +110% | +$23.6M | 4.28% | 4 |
|
|
2019
Q3 | $16.5M | Sell |
1,558,345
-6,120,760
| -80% | -$64.8M | 1.3% | 23 |
|
|
2019
Q2 | $88.4M | Buy |
7,679,105
+2,759,306
| +56% | +$31.8M | 6.07% | 2 |
|
|
2019
Q1 | $64.5M | Buy |
4,919,799
+420,750
| +9% | +$5.52M | 5.86% | 5 |
|
|
2018
Q4 | $51.1M | Buy |
+4,499,049
| New | +$51.1M | 6.48% | 2 |
|