LCS
WPX
Levin Capital Strategies’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,275
| Closed | -$68K | – | 386 |
|
|
2015
Q3 | $68K | Sell |
10,275
-10,000
| -49% | -$66.2K | ﹤0.01% | 356 |
|
|
2015
Q2 | $249K | Sell |
20,275
-15,000
| -43% | -$184K | ﹤0.01% | 337 |
|
|
2015
Q1 | $386K | Buy |
+35,275
| New | +$386K | 0.01% | 299 |
|
|
2014
Q4 | – | Sell |
-1,572,025
| Closed | -$37.8M | – | 422 |
|
|
2014
Q3 | $37.8M | Sell |
1,572,025
-371,602
| -19% | -$8.94M | 0.58% | 49 |
|
|
2014
Q2 | $46.5M | Sell |
1,943,627
-5,367,275
| -73% | -$128M | 0.72% | 41 |
|
|
2014
Q1 | $132M | Buy |
7,310,902
+1,464,439
| +25% | +$26.4M | 2.21% | 11 |
|
|
2013
Q4 | $119M | Buy |
5,846,463
+2,010,604
| +52% | +$41M | 1.92% | 17 |
|
|
2013
Q3 | $73.9M | Buy |
3,835,859
+417,834
| +12% | +$8.05M | 1.26% | 26 |
|
|
2013
Q2 | $64.7M | Buy |
+3,418,025
| New | +$64.7M | 1.17% | 27 |
|