Integral Derivatives’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,664
| Closed | -$488K | – | 569 |
|
|
2017
Q4 | $488K | Sell |
34,664
-30,000
| -46% | -$422K | 0.01% | 119 |
|
|
2017
Q3 | $744K | Sell |
64,664
-77,683
| -55% | -$894K | 0.01% | 104 |
|
|
2017
Q2 | $1.38M | Buy |
142,347
+117,459
| +472% | +$1.13M | 0.03% | 58 |
|
|
2017
Q1 | $333K | Buy |
+24,888
| New | +$333K | 0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$77K | – | 558 |
|
|
2016
Q1 | $77K | Hold |
11,000
| – | – | ﹤0.01% | 169 |
|
|
2015
Q4 | $63K | Buy |
+11,000
| New | +$63K | ﹤0.01% | 217 |
|
|
2014
Q2 | – | Sell |
-30,060
| Closed | -$542K | – | 711 |
|
|
2014
Q1 | $542K | Buy |
+30,060
| New | +$542K | 0.01% | 179 |
|