GeoSphere Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$961K	Buy	+90,729	New	+$961K	8.1%	2
2019 Q1	–	Sell	-60,000	Closed	-$681K	–	26
2018 Q4	$681K	Sell	60,000 -55,000	-48%	-$624K	1.97%	12
2018 Q3	$2.31M	Buy	115,000 +99,615	+647%	+$2M	3.62%	10
2018 Q2	$277K	Sell	15,385 -143,615	-90%	-$2.59M	1.61%	17
2018 Q1	$2.35M	Sell	159,000 -91,000	-36%	-$1.34M	1.72%	5
2017 Q4	$3.52M	Buy	250,000 +50,000	+25%	+$704K	6.2%	2
2017 Q3	$2.3M	Buy	200,000 +40,000	+25%	+$460K	6.04%	7
2017 Q2	$155K	Sell	160,000 -90,000	-36%	-$87.2K	2.13%	9
2017 Q1	$3.35M	Buy	250,000 +20,000	+9%	+$268K	2.95%	10
2016 Q4	$3.35M	Sell	230,000 -100,000	-30%	-$1.46M	3.85%	10
2016 Q3	$4.35M	Sell	330,000 -185,000	-36%	-$2.44M	4.15%	6
2016 Q2	$4.8M	Buy	515,000 +135,000	+36%	+$1.26M	4.73%	4
2016 Q1	$2.66M	Buy	+380,000	New	+$2.66M	8.54%	6
2015 Q4	–	Sell	-85,000	Closed	-$563K	–	17
2015 Q3	$563K	Buy	+85,000	New	+$563K	1.54%	17
2015 Q2	–	Sell	-184,000	Closed	-$2.01M	–	35
2015 Q1	$2.01M	Buy	+184,000	New	+$2.01M	4.04%	8
2014 Q4	–	Sell	-30,000	Closed	-$722K	–	29
2014 Q3	$722K	Buy	+30,000	New	+$722K	1.34%	18
2013 Q3	–	Sell	-55,000	Closed	-$1.04M	–	48
2013 Q2	$1.04M	Buy	+55,000	New	+$1.04M	1.53%	32