DBC
WPX

Deep Basin Capital’s WPX Energy, Inc. WPX Stock Holding History

Deep Basin Capital’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,598,566
Closed -$13M – 51
2020
Q4 		$13M Sell
1,598,566
-5,781,337
-78% -$36.7M 1.76% 26
2020
Q3 		$36.2M Buy
7,379,903
+2,971,620
+67% +$16.4M 4.43% 6
2020
Q2 		$28.1M Buy
4,408,283
+2,542,586
+136% +$14.3M 4.07% 8
2020
Q1 		$5.69M Sell
1,865,697
-1,407,385
-43% -$13.3M 1.44% 30
2019
Q4 		$45M Buy
3,273,082
+1,714,737
+110% +$18.3M 4.28% 4
2019
Q3 		$16.5M Sell
1,558,345
-6,120,760
-80% -$64.6M 1.3% 32
2019
Q2 		$88.4M Buy
7,679,105
+2,759,306
+56% +$34.3M 6.07% 2
2019
Q1 		$64.5M Buy
4,919,799
+420,750
+9% +$5.28M 5.86% 5
2018
Q4 		$51.1M Buy
+4,499,049
New +$68.2M 6.48% 2

Deep Basin Capital's WPX Position: Q1 2021 in Review

Deep Basin Capital sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 1,598,566 shares — an estimated $13M sold.

Deep Basin Capital first reported a position in WPX in Q4 2018 and held it in 9 quarters. The position peaked at $88.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

  • Deep Basin Capital reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 1,598,566 WPX Energy, Inc. shares in Q1 2021, an estimated $13M.
  • Deep Basin Capital first reported a position in WPX Energy, Inc. in Q4 2018 and held it in 9 quarters.
  • Deep Basin Capital's WPX Energy, Inc. position peaked at $88.4M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.