Discovery 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-210,000
| Closed | -$3.1M | – | 64 |
|
2018
Q1 | $3.1M | Buy |
+210,000
| New | +$3.1M | 0.11% | 45 |
|
2017
Q3 | – | Sell |
-4,355,357
| Closed | -$42.1M | – | 67 |
|
2017
Q2 | $42.1M | Sell |
4,355,357
-4,100,732
| -48% | -$39.6M | 1.02% | 30 |
|
2017
Q1 | $113M | Buy |
8,456,089
+5,352,037
| +172% | +$71.7M | 2.11% | 12 |
|
2016
Q4 | $45.2M | Sell |
3,104,052
-2,088,997
| -40% | -$30.4M | 0.76% | 49 |
|
2016
Q3 | $68.5M | Sell |
5,193,049
-3,540,920
| -41% | -$46.7M | 1.45% | 25 |
|
2016
Q2 | $81.3M | Buy |
+8,733,969
| New | +$81.3M | 1.87% | 19 |
|