HA
WPX
Heartland Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-709,977
| Closed | -$10.3M | – | 216 |
|
|
2016
Q4 | $10.3M | Sell |
709,977
-702,120
| -50% | -$10.2M | 0.57% | 81 |
|
|
2016
Q3 | $18.6M | Sell |
1,412,097
-875,000
| -38% | -$11.5M | 1.07% | 16 |
|
|
2016
Q2 | $21.3M | Sell |
2,287,097
-2,585,206
| -53% | -$24.1M | 1.2% | 13 |
|
|
2016
Q1 | $34.1M | Buy |
4,872,303
+256,325
| +6% | +$1.79M | 1.79% | 7 |
|
|
2015
Q4 | $26.5M | Sell |
4,615,978
-159,356
| -3% | -$915K | 1.06% | 20 |
|
|
2015
Q3 | $31.6M | Sell |
4,775,334
-643,295
| -12% | -$4.26M | 1.16% | 20 |
|
|
2015
Q2 | $66.5M | Buy |
5,418,629
+411,100
| +8% | +$5.05M | 1.86% | 6 |
|
|
2015
Q1 | $54.7M | Buy |
5,007,529
+1,884,607
| +60% | +$20.6M | 1.37% | 15 |
|
|
2014
Q4 | $36.3M | Sell |
3,122,922
-131,243
| -4% | -$1.53M | 0.71% | 47 |
|
|
2014
Q3 | $78.3M | Sell |
3,254,165
-1,426,896
| -30% | -$34.3M | 1.52% | 7 |
|
|
2014
Q2 | $112M | Buy |
4,681,061
+800,580
| +21% | +$19.1M | 1.95% | 3 |
|
|
2014
Q1 | $70M | Buy |
3,880,481
+624,829
| +19% | +$11.3M | 1.23% | 12 |
|
|
2013
Q4 | $66.4M | Sell |
3,255,652
-125,000
| -4% | -$2.55M | 1.15% | 17 |
|
|
2013
Q3 | $65.1M | Buy |
3,380,652
+309,385
| +10% | +$5.96M | 1.19% | 15 |
|
|
2013
Q2 | $58.2M | Buy |
+3,071,267
| New | +$58.2M | 1.07% | 21 |
|