ECA
WPX
Encompass Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,951,126
| Closed | -$25.6M | – | 60 |
|
|
2019
Q1 | $25.6M | Sell |
1,951,126
-1,445,059
| -43% | -$18.9M | 1.91% | 12 |
|
|
2018
Q4 | $38.5M | Buy |
+3,396,185
| New | +$38.5M | 4.26% | 6 |
|
|
2018
Q1 | – | Sell |
-3,510,000
| Closed | -$49.4M | – | 45 |
|
|
2017
Q4 | $49.4M | Sell |
3,510,000
-1,677,300
| -32% | -$23.6M | 7.01% | 3 |
|
|
2017
Q3 | $59.7M | Sell |
5,187,300
-452,710
| -8% | -$5.21M | 9.71% | 1 |
|
|
2017
Q2 | $54.5M | Buy |
5,640,010
+3,445,010
| +157% | +$33.3M | 7.55% | 2 |
|
|
2017
Q1 | $29.4M | Buy |
+2,195,000
| New | +$29.4M | 4.52% | 6 |
|
|
2016
Q4 | – | Sell |
-2,568,948
| Closed | -$33.9M | – | 38 |
|
|
2016
Q3 | $33.9M | Buy |
2,568,948
+368,948
| +17% | +$4.87M | 7.05% | 3 |
|
|
2016
Q2 | $20.5M | Buy |
+2,200,000
| New | +$20.5M | 6.07% | 7 |
|
|
2014
Q4 | – | Sell |
-538,445
| Closed | -$13M | – | 31 |
|
|
2014
Q3 | $13M | Sell |
538,445
-573,778
| -52% | -$13.8M | 3.11% | 16 |
|
|
2014
Q2 | $26.6M | Buy |
+1,112,223
| New | +$26.6M | 7.63% | 3 |
|
|
2013
Q3 | – | Sell |
-3,387,345
| Closed | -$64.2M | – | 25 |
|
|
2013
Q2 | $64.2M | Buy |
+3,387,345
| New | +$64.2M | 7.88% | 3 |
|