EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-140,600
| Closed | -$3.36M | – | 168 |
|
|
2014
Q2 | $3.36M | Buy |
140,600
+12,950
| +10% | +$310K | 0.07% | 53 |
|
|
2014
Q1 | $2.3M | Buy |
127,650
+11,700
| +10% | +$211K | 0.05% | 75 |
|
|
2013
Q4 | $2.36M | Sell |
115,950
-12,150
| -9% | -$248K | 0.06% | 67 |
|
|
2013
Q3 | $2.47M | Hold |
128,100
| – | – | 0.06% | 66 |
|
|
2013
Q2 | $2.43M | Buy |
+128,100
| New | +$2.43M | 0.06% | 67 |
|