JA
WPX
JVL Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.03M | Sell |
337,136
-600
| -0.2% | -$1.83K | 7.04% | 2 |
|
|
2019
Q4 | $4.64M | Sell |
337,736
-431,920
| -56% | -$5.93M | 12.34% | 2 |
|
|
2019
Q3 | $8.15M | Sell |
769,656
-83,646
| -10% | -$886K | 7.81% | 3 |
|
|
2019
Q2 | $9.82M | Sell |
853,302
-1,055,128
| -55% | -$12.1M | 7.12% | 5 |
|
|
2019
Q1 | $25M | Buy |
1,908,430
+272,554
| +17% | +$3.57M | 6.46% | 3 |
|
|
2018
Q4 | $18.6M | Sell |
1,635,876
-270,000
| -14% | -$3.06M | 4.31% | 2 |
|
|
2018
Q3 | $38.3M | Sell |
1,905,876
-450,000
| -19% | -$9.05M | 24.7% | 2 |
|
|
2018
Q2 | $42.5M | Sell |
2,355,876
-1,138,573
| -33% | -$20.5M | 26.36% | 2 |
|
|
2018
Q1 | $51.6M | Sell |
3,494,449
-1,068,716
| -23% | -$15.8M | 24.6% | 2 |
|
|
2017
Q4 | $64.2M | Sell |
4,563,165
-570,000
| -11% | -$8.02M | 23.11% | 3 |
|
|
2017
Q3 | $59M | Buy |
5,133,165
+636,153
| +14% | +$7.32M | 19.92% | 2 |
|
|
2017
Q2 | $43.4M | Sell |
4,497,012
-736,583
| -14% | -$7.12M | 14.38% | 2 |
|
|
2017
Q1 | $70.1M | Sell |
5,233,595
-325,500
| -6% | -$4.36M | 16.6% | 1 |
|
|
2016
Q4 | $81M | Sell |
5,559,095
-1,470,000
| -21% | -$21.4M | 15.41% | 2 |
|
|
2016
Q3 | $92.7M | Sell |
7,029,095
-110,394
| -2% | -$1.46M | 18.1% | 1 |
|
|
2016
Q2 | $66.5M | Buy |
7,139,489
+820,000
| +13% | +$7.63M | 15.29% | 2 |
|
|
2016
Q1 | $44.2M | Buy |
6,319,489
+667,077
| +12% | +$4.66M | 13.11% | 3 |
|
|
2015
Q4 | $32.4M | Buy |
5,652,412
+1,261,196
| +29% | +$7.24M | 10.74% | 5 |
|
|
2015
Q3 | $29.1M | Buy |
4,391,216
+1,298,316
| +42% | +$8.59M | 9.98% | 5 |
|
|
2015
Q2 | $38M | Buy |
+3,092,900
| New | +$38M | 9.9% | 5 |
|