KCM
WPX
Kingdon Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-888,533
| Closed | -$17.9M | – | 103 |
|
|
2018
Q3 | $17.9M | Buy |
888,533
+165,500
| +23% | +$3.33M | 1.25% | 18 |
|
|
2018
Q2 | $13M | Sell |
723,033
-29,000
| -4% | -$523K | 0.91% | 33 |
|
|
2018
Q1 | $11.1M | Sell |
752,033
-546,557
| -42% | -$8.08M | 0.88% | 40 |
|
|
2017
Q4 | $18.3M | Sell |
1,298,590
-204,830
| -14% | -$2.88M | 1.18% | 18 |
|
|
2017
Q3 | $17.3M | Sell |
1,503,420
-1,102,765
| -42% | -$12.7M | 1.13% | 23 |
|
|
2017
Q2 | $25.2M | Buy |
2,606,185
+143,182
| +6% | +$1.38M | 1.72% | 13 |
|
|
2017
Q1 | $33M | Buy |
2,463,003
+117,793
| +5% | +$1.58M | 1.81% | 11 |
|
|
2016
Q4 | $34.2M | Sell |
2,345,210
-14,512
| -0.6% | -$211K | 1.65% | 12 |
|
|
2016
Q3 | $31.1M | Buy |
2,359,722
+101,102
| +4% | +$1.33M | 1.43% | 14 |
|
|
2016
Q2 | $21M | Buy |
+2,258,620
| New | +$21M | 1.16% | 18 |
|