FIM
WPX
FourPoints Investment Managers’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-79,000
| Closed | -$523K | – | 84 |
|
2015
Q3 | $523K | Sell |
79,000
-652,500
| -89% | -$4.32M | 0.21% | 72 |
|
2015
Q2 | $8.98M | Sell |
731,500
-327,900
| -31% | -$4.03M | 2.05% | 29 |
|
2015
Q1 | $11.6M | Sell |
1,059,400
-77,200
| -7% | -$844K | 2.42% | 16 |
|
2014
Q4 | $13.2M | Buy |
1,136,600
+239,400
| +27% | +$2.78M | 2.06% | 25 |
|
2014
Q3 | $21.6M | Sell |
897,200
-304,800
| -25% | -$7.33M | 2.52% | 15 |
|
2014
Q2 | $28.7M | Sell |
1,202,000
-380,441
| -24% | -$9.1M | 2.72% | 11 |
|
2014
Q1 | $28.5M | Buy |
1,582,441
+161,197
| +11% | +$2.91M | 2.73% | 17 |
|
2013
Q4 | $29M | Sell |
1,421,244
-125,655
| -8% | -$2.56M | 2.73% | 15 |
|
2013
Q3 | $29.8M | Buy |
1,546,899
+263,417
| +21% | +$5.07M | 2.59% | 12 |
|
2013
Q2 | $24.3M | Buy |
+1,283,482
| New | +$24.3M | 2.43% | 21 |
|