EverPoint Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.64M | Buy |
+250,000
| New | +$3.64M | 0.07% | 242 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$2.1M | – | 483 |
|
|
2016
Q2 | $2.1M | Buy |
+225,000
| New | +$2.1M | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$4.31M | – | 523 |
|
|
2015
Q4 | $4.31M | Buy |
750,000
+50,000
| +7% | +$287K | 0.09% | 244 |
|
|
2015
Q3 | $4.63M | Buy |
700,000
+200,000
| +40% | +$1.32M | 0.12% | 198 |
|
|
2015
Q2 | $6.14M | Buy |
+500,000
| New | +$6.14M | 0.11% | 218 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$872K | – | 572 |
|
|
2014
Q4 | $872K | Sell |
75,000
-75,000
| -50% | -$872K | 0.02% | 380 |
|
|
2014
Q3 | $3.61M | Sell |
150,000
-25,000
| -14% | -$602K | 0.08% | 259 |
|
|
2014
Q2 | $4.18M | Buy |
+175,000
| New | +$4.18M | 0.09% | 251 |
|