GCM
WPX
GoodHaven Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-742,171
| Closed | -$6.05M | – | 27 |
|
|
2020
Q4 | $6.05M | Sell |
742,171
-46,800
| -6% | -$381K | 5.03% | 7 |
|
|
2020
Q3 | $3.87M | Sell |
788,971
-2,000
| -0.3% | -$9.8K | 3.54% | 9 |
|
|
2020
Q2 | $5.05M | Sell |
790,971
-25,500
| -3% | -$163K | 5.23% | 5 |
|
|
2020
Q1 | $2.49M | Sell |
816,471
-60,500
| -7% | -$185K | 2.74% | 15 |
|
|
2019
Q4 | $12.1M | Sell |
876,971
-53,450
| -6% | -$734K | 9.61% | 4 |
|
|
2019
Q3 | $9.85M | Buy |
930,421
+129,550
| +16% | +$1.37M | 7.74% | 5 |
|
|
2019
Q2 | $9.22M | Sell |
800,871
-19,700
| -2% | -$227K | 7.45% | 5 |
|
|
2019
Q1 | $10.8M | Sell |
820,571
-87,000
| -10% | -$1.14M | 8.73% | 4 |
|
|
2018
Q4 | $10.3M | Sell |
907,571
-98,200
| -10% | -$1.11M | 8.11% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
1,005,771
-361,005
| -26% | -$7.26M | 14.24% | 1 |
|
|
2018
Q2 | $24.6M | Sell |
1,366,776
-498,436
| -27% | -$8.99M | 16.29% | 1 |
|
|
2018
Q1 | $27.6M | Sell |
1,865,212
-720,250
| -28% | -$10.6M | 17.99% | 1 |
|
|
2017
Q4 | $36.4M | Sell |
2,585,462
-361,165
| -12% | -$5.08M | 17.84% | 1 |
|
|
2017
Q3 | $33.9M | Sell |
2,946,627
-100
| -0% | -$1.15K | 17.14% | 1 |
|
|
2017
Q2 | $28.5M | Sell |
2,946,727
-77,850
| -3% | -$752K | 14.22% | 2 |
|
|
2017
Q1 | $40.5M | Sell |
3,024,577
-279,300
| -8% | -$3.74M | 18.15% | 2 |
|
|
2016
Q4 | $48.1M | Sell |
3,303,877
-795,847
| -19% | -$11.6M | 19.42% | 1 |
|
|
2016
Q3 | $54.1M | Sell |
4,099,724
-387,900
| -9% | -$5.12M | 18.08% | 1 |
|
|
2016
Q2 | $41.8M | Hold |
4,487,624
| – | – | 14.34% | 2 |
|
|
2016
Q1 | $31.4M | Buy |
4,487,624
+574,175
| +15% | +$4.01M | 11.13% | 2 |
|
|
2015
Q4 | $22.5M | Sell |
3,913,449
-276,900
| -7% | -$1.59M | 8.73% | 3 |
|
|
2015
Q3 | $27.7M | Buy |
4,190,349
+647,850
| +18% | +$4.29M | 10.74% | 2 |
|
|
2015
Q2 | $43.5M | Sell |
3,542,499
-234,850
| -6% | -$2.88M | 13.81% | 2 |
|
|
2015
Q1 | $41.3M | Sell |
3,777,349
-63,732
| -2% | -$697K | 12.61% | 2 |
|
|
2014
Q4 | $44.7M | Buy |
3,841,081
+2,287,382
| +147% | +$26.6M | 10.9% | 3 |
|
|
2014
Q3 | $37.4M | Buy |
1,553,699
+87,650
| +6% | +$2.11M | 7.63% | 4 |
|
|
2014
Q2 | $35.1M | Buy |
1,466,049
+239,400
| +20% | +$5.72M | 6.28% | 5 |
|
|
2014
Q1 | $22.1M | Buy |
1,226,649
+289,300
| +31% | +$5.22M | 4.15% | 9 |
|
|
2013
Q4 | $19.1M | Buy |
937,349
+132,050
| +16% | +$2.69M | 3.93% | 10 |
|
|
2013
Q3 | $15.5M | Buy |
805,299
+256,425
| +47% | +$4.94M | 3.68% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+548,874
| New | +$10.4M | 2.62% | 15 |
|