Equitec Specialists’s WPX Energy, Inc. WPXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,560
| Closed | -$3.81M | – | 100 |
|
|
2018
Q2 | $3.81M | Buy |
50,560
+42,550
| +531% | +$3.05M | 0.41% | 32 |
|
|
2018
Q1 | $503K | Sell |
8,010
-26,372
| -77% | -$1.64M | 0.09% | 54 |
|
|
2017
Q4 | $2.13M | Buy |
34,382
+26,228
| +322% | +$1.44M | 0.41% | 30 |
|
|
2017
Q3 | $435K | Sell |
8,154
-28,592
| -78% | -$1.39M | 0.07% | 52 |
|
|
2017
Q2 | $1.73M | Sell |
36,746
-68,188
| -65% | -$3.61M | 0.27% | 31 |
|
|
2017
Q1 | $6.34M | Sell |
104,934
-52,211
| -33% | -$3.14M | 1.4% | 12 |
|
|
2016
Q4 | $10.3M | Buy |
157,145
+101,346
| +182% | +$6.16M | 2.46% | 11 |
|
|
2016
Q3 | $3.42M | Buy |
55,799
+40,646
| +268% | +$2.19M | 0.99% | 24 |
|
|
2016
Q2 | $700K | Sell |
15,153
-23,408
| -61% | -$1.05M | 0.13% | 35 |
|
|
2016
Q1 | $1.42M | Sell |
38,561
-26,036
| -40% | -$729K | 0.34% | 33 |
|
|
2015
Q4 | $2.03M | Buy |
64,597
+18,102
| +39% | +$704K | 0.73% | 26 |
|
|
2015
Q3 | $1.68M | Buy |
+46,495
| New | +$1.85M | 0.72% | 25 |
|