KGH Ltd’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,757,068
| Closed | -$38.8M | – | 47 |
|
|
2020
Q4 | $38.8M | Sell |
4,757,068
-2,866,526
| -38% | -$18.2M | 5.62% | 8 |
|
|
2020
Q3 | $37.4M | Buy |
7,623,594
+888,496
| +13% | +$4.92M | 6.68% | 7 |
|
|
2020
Q2 | $43M | Sell |
6,735,098
-6,213,059
| -48% | -$35M | 8.18% | 6 |
|
|
2020
Q1 | $39.5M | Buy |
12,948,157
+7,546,311
| +140% | +$71.2M | 7.04% | 5 |
|
|
2019
Q4 | $74.2M | Buy |
5,401,846
+4,341,846
| +410% | +$46.3M | 11.63% | 1 |
|
|
2019
Q3 | $11.2M | Sell |
1,060,000
-8,394,232
| -89% | -$88.6M | 2.02% | 17 |
|
|
2019
Q2 | $109M | Buy |
9,454,232
+9,431,732
| +41,919% | +$117M | 9.15% | 2 |
|
|
2019
Q1 | $295K | Sell |
22,500
-142,000
| -86% | -$1.78M | 0.02% | 50 |
|
|
2018
Q4 | $1.87M | Buy |
+164,500
| New | +$2.49M | 0.12% | 46 |
|
|
2018
Q3 | – | Sell |
-60,251
| Closed | -$1.09M | – | 74 |
|
|
2018
Q2 | $1.09M | Sell |
60,251
-4,828,917
| -99% | -$82.7M | 0.07% | 45 |
|
|
2018
Q1 | $72.3M | Sell |
4,889,168
-797,287
| -14% | -$11.5M | 4.86% | 8 |
|
|
2017
Q4 | $80M | Buy |
5,686,455
+348,792
| +7% | +$4.22M | 6.4% | 5 |
|
|
2017
Q3 | $61.4M | Buy |
5,337,663
+886,107
| +20% | +$9.06M | 6.68% | 8 |
|
|
2017
Q2 | $43M | Buy |
4,451,556
+3,726,451
| +514% | +$42.5M | 3.9% | 9 |
|
|
2017
Q1 | $9.71M | Buy |
+725,105
| New | +$9.68M | 0.83% | 23 |
|
|
2015
Q2 | – | Sell |
-88,900
| Closed | -$972K | – | 95 |
|
|
2015
Q1 | $972K | Buy |
+88,900
| New | +$1.02M | 0.07% | 70 |
|
|
2014
Q1 | – | Sell |
-49,901
| Closed | -$1.02M | – | 67 |
|
|
2013
Q4 | $1.02M | Sell |
49,901
-903,364
| -95% | -$18M | 0.11% | 45 |
|
|
2013
Q3 | $18.4M | Sell |
953,265
-151,335
| -14% | -$2.91M | 2.17% | 20 |
|
|
2013
Q2 | $20.9M | Buy |
+1,104,600
| New | +$19.7M | 2.63% | 13 |
|