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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-375,000
Closed -$3.06M 50
2020
Q4
$3.06M Sell
375,000
-1,525,000
-80% -$9.69M 0.41% 50
2020
Q3
$9.31M Buy
+1,900,000
New +$10.5M 1.14% 33
2019
Q3
Sell
-1,094,200
Closed -$12.6M 66
2019
Q2
$12.6M Buy
+1,094,200
New +$13.6M 0.87% 33

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.