Holocene Advisors’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
Q4 | – | Sell |
-969,863
| Closed | -$10.3M | – | 791 |
|
|
2019
Q3 | $10.3M | Sell |
969,863
-130,902
| -12% | -$1.39M | 0.11% | 123 |
|
|
2019
Q2 | $12.7M | Buy |
1,100,765
+698,836
| +174% | +$8.04M | 0.16% | 117 |
|
|
2019
Q1 | $5.27M | Sell |
401,929
-154,831
| -28% | -$2.03M | 0.08% | 122 |
|
|
2018
Q4 | $6.32M | Buy |
+556,760
| New | +$6.32M | 0.1% | 99 |
|