WPX

Karpas Strategies’s WPX Energy, Inc. WPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,500	Closed	-$143K	–	111
2020 Q4	$143K	Sell	17,500 -4,000	-19%	-$32.7K	0.06%	123
2020 Q3	$105K	Hold	21,500	–	–	0.05%	120
2020 Q2	$137K	Hold	21,500	–	–	0.07%	117
2020 Q1	$66K	Sell	21,500 -966	-4%	-$2.97K	0.04%	113
2019 Q4	$309K	Hold	22,466	–	–	0.12%	100
2019 Q3	$238K	Sell	22,466 -200	-0.9%	-$2.12K	0.1%	108
2019 Q2	$261K	Hold	22,666	–	–	0.11%	104
2019 Q1	$297K	Hold	22,666	–	–	0.13%	97
2018 Q4	$257K	Hold	22,666	–	–	0.12%	97
2018 Q3	$456K	Hold	22,666	–	–	0.19%	80
2018 Q2	$409K	Sell	22,666 -100	-0.4%	-$1.8K	0.18%	81
2018 Q1	$336K	Hold	22,766	–	–	0.15%	91
2017 Q4	$320K	Sell	22,766 -7,125	-24%	-$100K	0.14%	92
2017 Q3	$344K	Hold	29,891	–	–	0.15%	90
2017 Q2	$289K	Hold	29,891	–	–	0.13%	99
2017 Q1	$400K	Hold	29,891	–	–	0.18%	85
2016 Q4	$436K	Hold	29,891	–	–	0.21%	80
2016 Q3	$394K	Hold	29,891	–	–	0.19%	80
2016 Q2	$278K	Hold	29,891	–	–	0.14%	93
2016 Q1	$209K	Hold	29,891	–	–	0.11%	111
2015 Q4	$172K	Buy	29,891 +1,350	+5%	+$7.77K	0.09%	115
2015 Q3	$189K	Hold	28,541	–	–	0.1%	115
2015 Q2	$350K	Hold	28,541	–	–	0.17%	89
2015 Q1	$312K	Hold	28,541	–	–	0.15%	93
2014 Q4	$332K	Hold	28,541	–	–	0.16%	92
2014 Q3	$687K	Hold	28,541	–	–	0.34%	60
2014 Q2	$682K	Hold	28,541	–	–	0.34%	62
2014 Q1	$515K	Hold	28,541	–	–	0.27%	70
2013 Q4	$582K	Buy	28,541 +2,000	+8%	+$40.8K	0.32%	65
2013 Q3	$511K	Hold	26,541	–	–	0.3%	67
2013 Q2	$503K	Buy	+26,541	New	+$503K	0.31%	66