GoodHaven Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$297K | 5.03% | 7 |
|
|
2020
Q3 | $3.87M | Sell |
788,971
-2,000
| -0.3% | -$11.1K | 3.54% | 9 |
|
|
2020
Q2 | $5.05M | Sell |
790,971
-25,500
| -3% | -$144K | 5.23% | 5 |
|
|
2020
Q1 | $2.49M | Sell |
816,471
-60,500
| -7% | -$570K | 2.74% | 15 |
|
|
2019
Q4 | $12.1M | Sell |
876,971
-53,450
| -6% | -$570K | 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% | -$245K | 7.45% | 5 |
|
|
2019
Q1 | $10.8M | Sell |
820,571
-87,000
| -10% | -$1.09M | 8.73% | 4 |
|
|
2018
Q4 | $10.3M | Sell |
907,571
-98,200
| -10% | -$1.49M | 8.11% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
1,005,771
-361,005
| -26% | -$6.69M | 14.24% | 1 |
|
|
2018
Q2 | $24.6M | Sell |
1,366,776
-498,436
| -27% | -$8.54M | 16.29% | 1 |
|
|
2018
Q1 | $27.6M | Sell |
1,865,212
-720,250
| -28% | -$10.4M | 17.99% | 1 |
|
|
2017
Q4 | $36.4M | Sell |
2,585,462
-361,165
| -12% | -$4.37M | 17.84% | 1 |
|
|
2017
Q3 | $33.9M | Sell |
2,946,627
-100
| -0% | -$1.02K | 17.14% | 1 |
|
|
2017
Q2 | $28.5M | Sell |
2,946,727
-77,850
| -3% | -$887K | 14.22% | 2 |
|
|
2017
Q1 | $40.5M | Sell |
3,024,577
-279,300
| -8% | -$3.73M | 18.15% | 2 |
|
|
2016
Q4 | $48.1M | Sell |
3,303,877
-795,847
| -19% | -$10.5M | 19.42% | 1 |
|
|
2016
Q3 | $54.1M | Sell |
4,099,724
-387,900
| -9% | -$4.31M | 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% | +$2.93M | 11.13% | 2 |
|
|
2015
Q4 | $22.5M | Sell |
3,913,449
-276,900
| -7% | -$2.06M | 8.73% | 3 |
|
|
2015
Q3 | $27.7M | Buy |
4,190,349
+647,850
| +18% | +$5.42M | 10.74% | 2 |
|
|
2015
Q2 | $43.5M | Sell |
3,542,499
-234,850
| -6% | -$3.1M | 13.81% | 2 |
|
|
2015
Q1 | $41.3M | Sell |
3,777,349
-63,732
| -2% | -$729K | 12.61% | 2 |
|
|
2014
Q4 | $44.7M | Buy |
3,841,081
+2,287,382
| +147% | +$36.5M | 10.9% | 3 |
|
|
2014
Q3 | $37.4M | Buy |
1,553,699
+87,650
| +6% | +$2.07M | 7.63% | 4 |
|
|
2014
Q2 | $35.1M | Buy |
1,466,049
+239,400
| +20% | +$5.09M | 6.28% | 5 |
|
|
2014
Q1 | $22.1M | Buy |
1,226,649
+289,300
| +31% | +$5.34M | 4.15% | 9 |
|
|
2013
Q4 | $19.1M | Buy |
937,349
+132,050
| +16% | +$2.64M | 3.93% | 10 |
|
|
2013
Q3 | $15.5M | Buy |
805,299
+256,425
| +47% | +$4.93M | 3.68% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+548,874
| New | +$9.8M | 2.62% | 15 |
|
GoodHaven Capital Management's WPX Position: Q1 2021 in Review
GoodHaven Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 742,171 shares — an estimated $6.05M sold.
GoodHaven Capital Management first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $54.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- GoodHaven Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- GoodHaven Capital Management sold 742,171 WPX Energy, Inc. shares in Q1 2021, an estimated $6.05M.
- GoodHaven Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- GoodHaven Capital Management's WPX Energy, Inc. position peaked at $54.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on GoodHaven Capital Management's 13F filing for Q1 2021, filed 14 May 2021.