FRGX
WPX
First Reserve GP XII’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,787,732
| Closed | -$89.6M | – | 3 |
|
2017
Q3 | $89.6M | Hold |
7,787,732
| – | – | 31.67% | 2 |
|
2017
Q2 | $75.2M | Hold |
7,787,732
| – | – | 29.62% | 2 |
|
2017
Q1 | $104M | Hold |
7,787,732
| – | – | 32.44% | 2 |
|
2016
Q4 | $113M | Hold |
7,787,732
| – | – | 32.61% | 2 |
|
2016
Q3 | $103M | Hold |
7,787,732
| – | – | 31.69% | 2 |
|
2016
Q2 | $54.4M | Hold |
7,787,732
| – | – | 20.44% | 2 |
|
2016
Q1 | $54.4M | Hold |
7,787,732
| – | – | 22.35% | 2 |
|
2015
Q4 | $44.7M | Hold |
7,787,732
| – | – | 18.12% | 2 |
|
2015
Q3 | $51.6M | Buy |
+7,787,732
| New | +$51.6M | 21.64% | 2 |
|