Liberty Mutual Group Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-79,578
| Closed | -$1.6M | – | 881 |
|
2018
Q3 | $1.6M | Hold |
79,578
| – | – | 0.03% | 202 |
|
2018
Q2 | $1.44M | Buy |
79,578
+1,220
| +2% | +$22K | 0.04% | 221 |
|
2018
Q1 | $1.16M | Sell |
78,358
-22,639
| -22% | -$335K | 0.04% | 312 |
|
2017
Q4 | $1.42M | Sell |
100,997
-3,004
| -3% | -$42.3K | 0.04% | 284 |
|
2017
Q3 | $1.2M | Sell |
104,001
-51,105
| -33% | -$588K | 0.07% | 352 |
|
2017
Q2 | $1.5M | Sell |
155,106
-23,809
| -13% | -$230K | 0.06% | 436 |
|
2017
Q1 | $2.4M | Buy |
178,915
+24,994
| +16% | +$335K | 0.09% | 261 |
|
2016
Q4 | $2.24M | Buy |
153,921
+3,073
| +2% | +$44.8K | 0.08% | 304 |
|
2016
Q3 | $1.99M | Buy |
150,848
+49,198
| +48% | +$649K | 0.07% | 335 |
|
2016
Q2 | $946K | Buy |
101,650
+8,911
| +10% | +$82.9K | 0.03% | 669 |
|
2016
Q1 | $648K | Sell |
92,739
-58,037
| -38% | -$406K | 0.03% | 798 |
|
2015
Q4 | $866K | Buy |
150,776
+51,105
| +51% | +$294K | 0.03% | 697 |
|
2015
Q3 | $660K | Buy |
99,671
+13,831
| +16% | +$91.6K | 0.03% | 967 |
|
2015
Q2 | $1.05M | Buy |
85,840
+16,646
| +24% | +$204K | 0.04% | 885 |
|
2015
Q1 | $755K | Buy |
69,194
+3,791
| +6% | +$41.4K | 0.02% | 931 |
|
2014
Q4 | $760K | Sell |
65,403
-572
| -0.9% | -$6.65K | 0.02% | 913 |
|
2014
Q3 | $1.59M | Buy |
65,975
+1,264
| +2% | +$30.4K | 0.05% | 667 |
|
2014
Q2 | $1.55M | Sell |
64,711
-67,355
| -51% | -$1.61M | 0.05% | 737 |
|
2014
Q1 | $2.38M | Buy |
132,066
+72,027
| +120% | +$1.3M | 0.08% | 310 |
|
2013
Q4 | $1.22M | Buy |
60,039
+47,971
| +398% | +$978K | 0.04% | 704 |
|
2013
Q3 | $232K | Buy |
+12,068
| New | +$232K | 0.01% | 1024 |
|