Horizon Kinetics’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,263
| Closed | -$141K | – | 503 |
|
|
2017
Q3 | $141K | Sell |
12,263
-53,886
| -81% | -$620K | ﹤0.01% | 482 |
|
|
2017
Q2 | $639K | Sell |
66,149
-1,015
| -2% | -$9.81K | 0.02% | 253 |
|
|
2017
Q1 | $899K | Sell |
67,164
-3,500
| -5% | -$46.8K | 0.03% | 204 |
|
|
2016
Q4 | $1.03M | Sell |
70,664
-2,614
| -4% | -$38.1K | 0.03% | 184 |
|
|
2016
Q3 | $967K | Sell |
73,278
-3,145
| -4% | -$41.5K | 0.03% | 198 |
|
|
2016
Q2 | $711K | Sell |
76,423
-13,640
| -15% | -$127K | 0.02% | 252 |
|
|
2016
Q1 | $630K | Sell |
90,063
-9,283
| -9% | -$64.9K | 0.02% | 264 |
|
|
2015
Q4 | $570K | Sell |
99,346
-38,626
| -28% | -$222K | 0.01% | 375 |
|
|
2015
Q3 | $914K | Sell |
137,972
-130,224
| -49% | -$863K | 0.02% | 200 |
|
|
2015
Q2 | $3.29M | Sell |
268,196
-1,103
| -0.4% | -$13.5K | 0.05% | 121 |
|
|
2015
Q1 | $2.94M | Sell |
269,299
-5,769
| -2% | -$63.1K | 0.04% | 129 |
|
|
2014
Q4 | $3.2M | Sell |
275,068
-87,943
| -24% | -$1.02M | 0.04% | 134 |
|
|
2014
Q3 | $8.73M | Sell |
363,011
-18,153
| -5% | -$437K | 0.11% | 85 |
|
|
2014
Q2 | $9.11M | Sell |
381,164
-20,327
| -5% | -$486K | 0.11% | 83 |
|
|
2014
Q1 | $7.24M | Sell |
401,491
-1,188,835
| -75% | -$21.4M | 0.09% | 91 |
|
|
2013
Q4 | $32.4M | Sell |
1,590,326
-176,000
| -10% | -$3.59M | 0.41% | 37 |
|
|
2013
Q3 | $34M | Sell |
1,766,326
-93,592
| -5% | -$1.8M | 0.47% | 35 |
|
|
2013
Q2 | $35.2M | Buy |
+1,859,918
| New | +$35.2M | 0.52% | 37 |
|