Diamond Hill Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,851
| Closed | -$73K | – | 158 |
|
|
2020
Q3 | $73K | Hold |
14,851
| – | – | ﹤0.01% | 149 |
|
|
2020
Q2 | $95K | Sell |
14,851
-4,031,995
| -100% | -$25.8M | ﹤0.01% | 149 |
|
|
2020
Q1 | $12.3M | Buy |
4,046,846
+310,608
| +8% | +$947K | 0.08% | 114 |
|
|
2019
Q4 | $51.3M | Buy |
3,736,238
+41,367
| +1% | +$568K | 0.26% | 90 |
|
|
2019
Q3 | $39.1M | Buy |
3,694,871
+520,462
| +16% | +$5.51M | 0.21% | 101 |
|
|
2019
Q2 | $36.5M | Buy |
3,174,409
+44,173
| +1% | +$508K | 0.2% | 102 |
|
|
2019
Q1 | $41M | Buy |
3,130,236
+507,596
| +19% | +$6.65M | 0.23% | 97 |
|
|
2018
Q4 | $29.8M | Buy |
+2,622,640
| New | +$29.8M | 0.17% | 107 |
|