Highbridge Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,300
| Closed | -$326K | – | 136 |
|
|
2019
Q2 | $326K | Sell |
28,300
-64,000
| -69% | -$737K | 0.02% | 108 |
|
|
2019
Q1 | $1.21M | Buy |
+92,300
| New | +$1.21M | 0.04% | 187 |
|
|
2016
Q3 | – | Sell |
-151,285
| Closed | -$1.41M | – | 1439 |
|
|
2016
Q2 | $1.41M | Buy |
+151,285
| New | +$1.41M | 0.02% | 426 |
|
|
2016
Q1 | – | Sell |
-80,673
| Closed | -$463K | – | 1234 |
|
|
2015
Q4 | $463K | Sell |
80,673
-1,291,269
| -94% | -$7.41M | 0.01% | 577 |
|
|
2015
Q3 | $9.08M | Sell |
1,371,942
-252,374
| -16% | -$1.67M | 0.14% | 178 |
|
|
2015
Q2 | $19.9M | Buy |
1,624,316
+387,472
| +31% | +$4.76M | 0.25% | 100 |
|
|
2015
Q1 | $13.5M | Sell |
1,236,844
-692,687
| -36% | -$7.57M | 0.19% | 139 |
|
|
2014
Q4 | $22.4M | Buy |
1,929,531
+1,659,403
| +614% | +$19.3M | 0.29% | 99 |
|
|
2014
Q3 | $6.5M | Sell |
270,128
-43
| -0% | -$1.04K | 0.09% | 244 |
|
|
2014
Q2 | $6.46M | Buy |
+270,171
| New | +$6.46M | 0.08% | 214 |
|