K2 Principal Fund’s WPX Energy, Inc. WPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-392,778
Closed -$3.2M 437
2020
Q4
$3.2M Buy
+392,778
New +$3.2M 0.28% 63
2019
Q4
Sell
-132,305
Closed -$1.4M 323
2019
Q3
$1.4M Sell
132,305
-65,095
-33% -$689K 0.15% 150
2019
Q2
$2.27M Buy
+197,400
New +$2.27M 0.27% 100