GAM Holding’s WPX Energy, Inc. WPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,859	Closed	-$122K	–	359
2020 Q3	$122K	Buy	24,859 +3,753	+18%	+$18.4K	0.01%	330
2020 Q2	$135K	Buy	21,106 +261	+1%	+$1.67K	0.01%	316
2020 Q1	$64K	Hold	20,845	–	–	﹤0.01%	319
2019 Q4	$286K	Hold	20,845	–	–	0.01%	437
2019 Q3	$221K	Hold	20,845	–	–	0.01%	767
2019 Q2	$240K	Hold	20,845	–	–	0.01%	815
2019 Q1	$273K	Hold	20,845	–	–	0.01%	755
2018 Q4	$237K	Hold	20,845	–	–	0.01%	736
2018 Q3	$419K	Hold	20,845	–	–	0.02%	726
2018 Q2	$376K	Hold	20,845	–	–	0.01%	750
2018 Q1	$308K	Hold	20,845	–	–	0.01%	739
2017 Q4	$293K	Hold	20,845	–	–	0.01%	804
2017 Q3	$240K	Hold	20,845	–	–	0.01%	476
2017 Q2	$201K	Hold	20,845	–	–	﹤0.01%	954
2017 Q1	$279K	Hold	20,845	–	–	﹤0.01%	921
2016 Q4	$304K	Hold	20,845	–	–	0.01%	874
2016 Q3	$275K	Hold	20,845	–	–	﹤0.01%	845
2016 Q2	$194K	Hold	20,845	–	–	﹤0.01%	906
2016 Q1	$146K	Hold	20,845	–	–	﹤0.01%	897
2015 Q4	$120K	Hold	20,845	–	–	﹤0.01%	1064
2015 Q3	$138K	Hold	20,845	–	–	﹤0.01%	1032
2015 Q2	$256K	Hold	20,845	–	–	﹤0.01%	962
2015 Q1	$228K	Hold	20,845	–	–	﹤0.01%	934
2014 Q4	$243K	Hold	20,845	–	–	﹤0.01%	922
2014 Q3	$502K	Hold	20,845	–	–	0.01%	840
2014 Q2	$499K	Hold	20,845	–	–	0.01%	826
2014 Q1	$376K	Hold	20,845	–	–	0.01%	841
2013 Q4	$425K	Hold	20,845	–	–	0.01%	712
2013 Q3	$402K	Hold	20,845	–	–	0.01%	839
2013 Q2	$395K	Buy	+20,845	New	+$395K	0.01%	672