GS
WPX
Gagnon Securities’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-483,267
| Closed | -$3.94M | – | 118 |
|
|
2020
Q4 | $3.94M | Buy |
483,267
+12,894
| +3% | +$105K | 0.63% | 33 |
|
|
2020
Q3 | $2.31M | Sell |
470,373
-204,431
| -30% | -$1M | 0.49% | 39 |
|
|
2020
Q2 | $4.31M | Sell |
674,804
-5,634
| -0.8% | -$35.9K | 1.04% | 28 |
|
|
2020
Q1 | $2.08M | Buy |
680,438
+10,066
| +2% | +$30.7K | 0.71% | 32 |
|
|
2019
Q4 | $9.21M | Buy |
670,372
+1,412
| +0.2% | +$19.4K | 2.02% | 21 |
|
|
2019
Q3 | $7.08M | Buy |
668,960
+114,221
| +21% | +$1.21M | 1.68% | 25 |
|
|
2019
Q2 | $6.39M | Buy |
554,739
+7,218
| +1% | +$83.1K | 1.38% | 29 |
|
|
2019
Q1 | $7.18M | Buy |
547,521
+5,410
| +1% | +$70.9K | 1.57% | 27 |
|
|
2018
Q4 | $6.15M | Buy |
542,111
+72,110
| +15% | +$818K | 1.64% | 22 |
|
|
2018
Q3 | $9.46M | Sell |
470,001
-216,458
| -32% | -$4.35M | 2.17% | 17 |
|
|
2018
Q2 | $12.4M | Sell |
686,459
-46,173
| -6% | -$833K | 3.57% | 7 |
|
|
2018
Q1 | $10.8M | Sell |
732,632
-55,313
| -7% | -$818K | 3.85% | 7 |
|
|
2017
Q4 | $11.1M | Sell |
787,945
-13,083
| -2% | -$184K | 3.93% | 7 |
|
|
2017
Q3 | $9.21M | Buy |
801,028
+153,913
| +24% | +$1.77M | 3.42% | 10 |
|
|
2017
Q2 | $6.25K | Buy |
647,115
+259,138
| +67% | +$2.5K | 1.73% | 15 |
|
|
2017
Q1 | $5.2M | Sell |
387,977
-476
| -0.1% | -$6.37K | 2.25% | 17 |
|
|
2016
Q4 | $5.66M | Sell |
388,453
-1,553
| -0.4% | -$22.6K | 2.43% | 15 |
|
|
2016
Q3 | $5.14M | Sell |
390,006
-3,441
| -0.9% | -$45.4K | 2.19% | 18 |
|
|
2016
Q2 | $3.66M | Buy |
393,447
+377,416
| +2,354% | +$3.51M | 1.71% | 21 |
|
|
2016
Q1 | $112K | Buy |
16,031
+56
| +0.4% | +$391 | 0.05% | 82 |
|
|
2015
Q4 | $92K | Buy |
15,975
+2,698
| +20% | +$15.5K | 0.04% | 80 |
|
|
2015
Q3 | $88K | Buy |
+13,277
| New | +$88K | 0.04% | 82 |
|