GP
WPX
GLG Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,096
| Closed | -$231K | – | 531 |
|
|
2017
Q3 | $231K | Sell |
20,096
-24,904
| -55% | -$286K | 0.01% | 292 |
|
|
2017
Q2 | $435K | Buy |
+45,000
| New | +$435K | 0.02% | 267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2016
Q2 | – | Sell |
-144,303
| Closed | -$1.01M | – | 449 |
|
|
2016
Q1 | $1.01M | Sell |
144,303
-573,473
| -80% | -$4.01M | 0.03% | 288 |
|
|
2015
Q4 | $4.12M | Sell |
717,776
-148,907
| -17% | -$855K | 0.13% | 157 |
|
|
2015
Q3 | $5.74M | Buy |
+866,683
| New | +$5.74M | 0.15% | 142 |
|
|
2014
Q4 | – | Sell |
-774,687
| Closed | -$18.6M | – | 448 |
|
|
2014
Q3 | $18.6M | Buy |
+774,687
| New | +$18.6M | 0.43% | 56 |
|