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

K2 Principal Fund’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-392,778	Closed	-$3.2M	–	496
2020 Q4	$3.2M	Buy	+392,778	New	+$2.5M	0.28%	91
2019 Q4	–	Sell	-132,305	Closed	-$1.4M	–	387
2019 Q3	$1.4M	Sell	132,305 -65,095	-33%	-$687K	0.15%	190
2019 Q2	$2.27M	Buy	+197,400	New	+$2.45M	0.27%	129

K2 Principal Fund's WPX Position: Q1 2021 in Review

K2 Principal Fund sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 392,778 shares — an estimated $3.2M sold.

K2 Principal Fund first reported a position in WPX in Q2 2019 and held it in 3 quarters. The position peaked at $3.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

K2 Principal Fund reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 392,778 WPX Energy, Inc. shares in Q1 2021, an estimated $3.2M.
K2 Principal Fund first reported a position in WPX Energy, Inc. in Q2 2019 and held it in 3 quarters.
K2 Principal Fund's WPX Energy, Inc. position peaked at $3.2M in Q4 2020.
0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.