HP
WPX
Hartree Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$255K | – | 32 |
|
|
2020
Q2 | $255K | Buy |
+40,000
| New | +$255K | 0.28% | 18 |
|
|
2020
Q1 | – | Sell |
-700,000
| Closed | -$9.62M | – | 41 |
|
|
2019
Q4 | $9.62M | Buy |
+700,000
| New | +$9.62M | 11.99% | 2 |
|
|
2019
Q1 | – | Sell |
-119,000
| Closed | -$1.35M | – | 30 |
|
|
2018
Q4 | $1.35M | Sell |
119,000
-35,000
| -23% | -$397K | 1.91% | 13 |
|
|
2018
Q3 | $3.1M | Buy |
154,000
+104,000
| +208% | +$2.09M | 1.53% | 22 |
|
|
2018
Q2 | $902K | Sell |
50,000
-267,000
| -84% | -$4.81M | 0.82% | 24 |
|
|
2018
Q1 | $4.69M | Buy |
+317,000
| New | +$4.69M | 4.22% | 6 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$580K | – | 22 |
|
|
2017
Q2 | $580K | Sell |
60,000
-905,000
| -94% | -$8.74M | 1.1% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
965,000
+820,000
| +566% | +$11M | 14.38% | 3 |
|
|
2016
Q4 | $2.11M | Buy |
+145,000
| New | +$2.11M | 4.34% | 6 |
|