GCM
WPXP
GoodHaven Capital Management’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-660
| Closed | -$42K | – | 24 |
|
|
2018
Q1 | $42K | Sell |
660
-4,140
| -86% | -$263K | 0.03% | 22 |
|
|
2017
Q4 | $297K | Hold |
4,800
| – | – | 0.15% | 20 |
|
|
2017
Q3 | $256K | Hold |
4,800
| – | – | 0.13% | 22 |
|
|
2017
Q2 | $226K | Hold |
4,800
| – | – | 0.11% | 20 |
|
|
2017
Q1 | $291K | Sell |
4,800
-2,850
| -37% | -$173K | 0.13% | 20 |
|
|
2016
Q4 | $507K | Sell |
7,650
-30,670
| -80% | -$2.03M | 0.2% | 20 |
|
|
2016
Q3 | $2.35M | Hold |
38,320
| – | – | 0.79% | 19 |
|
|
2016
Q2 | $1.77M | Hold |
38,320
| – | – | 0.61% | 20 |
|
|
2016
Q1 | $1.41M | Hold |
38,320
| – | – | 0.5% | 22 |
|
|
2015
Q4 | $1.2M | Sell |
38,320
-85,900
| -69% | -$2.7M | 0.47% | 21 |
|
|
2015
Q3 | $4.49M | Buy |
+124,220
| New | +$4.49M | 1.74% | 16 |
|