Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,820
| Closed | -$101K | – | 980 |
|
|
2020
Q2 | $101K | Buy |
+15,820
| New | +$101K | ﹤0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$251K | – | 1465 |
|
|
2017
Q2 | $251K | Buy |
26,000
+6,700
| +35% | +$64.7K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $258K | Buy |
+19,300
| New | +$258K | ﹤0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-46,500
| Closed | -$433K | – | 804 |
|
|
2016
Q2 | $433K | Sell |
46,500
-213,800
| -82% | -$1.99M | 0.01% | 309 |
|
|
2016
Q1 | $1.82M | Buy |
+260,300
| New | +$1.82M | 0.03% | 113 |
|
|
2015
Q4 | – | Sell |
-34,700
| Closed | -$230K | – | 817 |
|
|
2015
Q3 | $230K | Buy |
+34,700
| New | +$230K | ﹤0.01% | 374 |
|
|
2014
Q2 | – | Sell |
-389,400
| Closed | -$7.02M | – | 245 |
|
|
2014
Q1 | $7.02M | Buy |
+389,400
| New | +$7.02M | 0.26% | 6 |
|