HCM
WPX
Hodges Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,368
| Closed | -$568K | – | 219 |
|
|
2020
Q1 | $568K | Sell |
186,368
-366,525
| -66% | -$1.12M | 0.15% | 117 |
|
|
2019
Q4 | $7.6M | Sell |
552,893
-313,970
| -36% | -$4.31M | 1% | 24 |
|
|
2019
Q3 | $9.18M | Sell |
866,863
-182,365
| -17% | -$1.93M | 1.06% | 27 |
|
|
2019
Q2 | $12.1M | Sell |
1,049,228
-8,995
| -0.9% | -$104K | 1.31% | 18 |
|
|
2019
Q1 | $13.9M | Buy |
1,058,223
+3,415
| +0.3% | +$44.8K | 1.4% | 17 |
|
|
2018
Q4 | $12M | Sell |
1,054,808
-7,260
| -0.7% | -$82.4K | 1.34% | 21 |
|
|
2018
Q3 | $21.4M | Sell |
1,062,068
-1,135
| -0.1% | -$22.8K | 1.57% | 17 |
|
|
2018
Q2 | $19.2M | Buy |
1,063,203
+15,385
| +1% | +$277K | 1.41% | 16 |
|
|
2018
Q1 | $15.5M | Sell |
1,047,818
-17,025
| -2% | -$252K | 1.22% | 23 |
|
|
2017
Q4 | $15M | Sell |
1,064,843
-35,515
| -3% | -$500K | 1.1% | 24 |
|
|
2017
Q3 | $12.7M | Sell |
1,100,358
-23,425
| -2% | -$269K | 0.85% | 41 |
|
|
2017
Q2 | $10.9M | Sell |
1,123,783
-10,902
| -1% | -$105K | 0.64% | 51 |
|
|
2017
Q1 | $15.2M | Sell |
1,134,685
-102,055
| -8% | -$1.37M | 0.76% | 48 |
|
|
2016
Q4 | $18M | Buy |
1,236,740
+7,140
| +0.6% | +$104K | 0.83% | 43 |
|
|
2016
Q3 | $16.2M | Buy |
1,229,600
+1,153,600
| +1,518% | +$15.2M | 0.78% | 47 |
|
|
2016
Q2 | $708K | Buy |
76,000
+56,000
| +280% | +$522K | 0.03% | 177 |
|
|
2016
Q1 | $140K | Buy |
+20,000
| New | +$140K | 0.01% | 258 |
|