Kennedy Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-551,407
| Closed | -$13.2M | – | 794 |
|
|
2014
Q2 | $13.2M | Sell |
551,407
-45,882
| -8% | -$1.1M | 0.25% | 124 |
|
|
2014
Q1 | $10.8M | Buy |
597,289
+129,130
| +28% | +$2.33M | 0.2% | 174 |
|
|
2013
Q4 | $9.54M | Buy |
+468,159
| New | +$9.54M | 0.18% | 215 |
|
|
2013
Q3 | – | Sell |
-509,587
| Closed | -$9.65M | – | 784 |
|
|
2013
Q2 | $9.65M | Buy |
+509,587
| New | +$9.65M | 0.2% | 177 |
|