GW Capital’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,069,777
| Closed | -$22.6M | – | 91 |
|
|
2015
Q1 | $22.6M | Buy |
2,069,777
+28,928
| +1% | +$316K | 1.04% | 46 |
|
|
2014
Q4 | $23.7M | Sell |
2,040,849
-44,990
| -2% | -$523K | 1.09% | 41 |
|
|
2014
Q3 | $50.2M | Buy |
2,085,839
+87,145
| +4% | +$2.1M | 2.13% | 8 |
|
|
2014
Q2 | $47.8M | Buy |
1,998,694
+76,006
| +4% | +$1.82M | 1.84% | 16 |
|
|
2014
Q1 | $34.7M | Buy |
1,922,688
+274,933
| +17% | +$4.96M | 1.34% | 36 |
|
|
2013
Q4 | $33.6M | Buy |
1,647,755
+16,421
| +1% | +$335K | 1.47% | 31 |
|
|
2013
Q3 | $31.4M | Buy |
1,631,334
+144,857
| +10% | +$2.79M | 1.48% | 32 |
|
|
2013
Q2 | $28.2M | Buy |
+1,486,477
| New | +$28.2M | 1.43% | 32 |
|