GA
WPX
Gagnon Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-346,144
| Closed | -$2.82M | – | 32 |
|
|
2020
Q4 | $2.82M | Hold |
346,144
| – | – | 1.27% | 23 |
|
|
2020
Q3 | $1.7M | Hold |
346,144
| – | – | 1.04% | 25 |
|
|
2020
Q2 | $2.21M | Hold |
346,144
| – | – | 1.59% | 20 |
|
|
2020
Q1 | $1.06M | Hold |
346,144
| – | – | 0.99% | 22 |
|
|
2019
Q4 | $4.76M | Hold |
346,144
| – | – | 2.67% | 19 |
|
|
2019
Q3 | $3.67M | Hold |
346,144
| – | – | 2.27% | 21 |
|
|
2019
Q2 | $3.98M | Hold |
346,144
| – | – | 2.27% | 24 |
|
|
2019
Q1 | $4.54M | Hold |
346,144
| – | – | 2.6% | 21 |
|
|
2018
Q4 | $3.93M | Buy |
346,144
+68,913
| +25% | +$782K | 2.76% | 17 |
|
|
2018
Q3 | $5.58M | Sell |
277,231
-108,072
| -28% | -$2.17M | 3.34% | 10 |
|
|
2018
Q2 | $6.95M | Buy |
385,303
+5,111
| +1% | +$92.2K | 4.4% | 8 |
|
|
2018
Q1 | $5.62M | Sell |
380,192
-91,129
| -19% | -$1.35M | 4.18% | 8 |
|
|
2017
Q4 | $6.63M | Buy |
471,321
+1,432
| +0.3% | +$20.1K | 4.86% | 6 |
|
|
2017
Q3 | $5.4M | Buy |
469,889
+101,473
| +28% | +$1.17M | 4.1% | 10 |
|
|
2017
Q2 | $3.56M | Buy |
368,416
+171,487
| +87% | +$1.66M | 3.07% | 16 |
|
|
2017
Q1 | $2.64M | Hold |
196,929
| – | – | 2.4% | 20 |
|
|
2016
Q4 | $2.87M | Sell |
196,929
-43,228
| -18% | -$630K | 2.37% | 17 |
|
|
2016
Q3 | $3.17M | Hold |
240,157
| – | – | 2.5% | 19 |
|
|
2016
Q2 | $2.24M | Buy |
+240,157
| New | +$2.24M | 1.89% | 20 |
|