LMR Partners’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,263,154
| Closed | -$10.3M | – | 1166 |
|
|
2020
Q4 | $10.3M | Buy |
1,263,154
+1,225,000
| +3,211% | +$9.98M | 0.16% | 66 |
|
|
2020
Q3 | $187K | Buy |
+38,154
| New | +$187K | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-59,276
| Closed | -$628K | – | 615 |
|
|
2019
Q3 | $628K | Buy |
59,276
+17,068
| +40% | +$181K | 0.03% | 234 |
|
|
2019
Q2 | $486K | Buy |
42,208
+13,924
| +49% | +$160K | 0.02% | 309 |
|
|
2019
Q1 | $371K | Sell |
28,284
-47,795
| -63% | -$627K | 0.02% | 290 |
|
|
2018
Q4 | $863K | Buy |
76,079
+47,663
| +168% | +$541K | 0.04% | 202 |
|
|
2018
Q3 | $572K | Sell |
28,416
-32,252
| -53% | -$649K | 0.04% | 174 |
|
|
2018
Q2 | $1.09M | Buy |
60,668
+26,864
| +79% | +$484K | 0.06% | 166 |
|
|
2018
Q1 | $476K | Hold |
33,804
| – | – | 0.05% | 252 |
|
|
2017
Q4 | $476K | Sell |
33,804
-6,011
| -15% | -$84.6K | 0.05% | 252 |
|
|
2017
Q3 | $458K | Sell |
39,815
-97,466
| -71% | -$1.12M | 0.05% | 194 |
|
|
2017
Q2 | $1.33M | Buy |
137,281
+117,824
| +606% | +$1.14M | 0.08% | 248 |
|
|
2017
Q1 | $261K | Sell |
19,457
-55,978
| -74% | -$751K | 0.03% | 310 |
|
|
2016
Q4 | $1.1M | Buy |
+75,435
| New | +$1.1M | 0.17% | 142 |
|
|
2016
Q3 | – | Sell |
-75,895
| Closed | -$707K | – | 535 |
|
|
2016
Q2 | $707K | Buy |
75,895
+12,889
| +20% | +$120K | 0.11% | 239 |
|
|
2016
Q1 | $440 | Buy |
+63,006
| New | +$440 | 0.05% | 290 |
|
|
2015
Q4 | – | Sell |
-28,806
| Closed | -$190K | – | 381 |
|
|
2015
Q3 | $190K | Buy |
28,806
+10,830
| +60% | +$71.4K | 0.02% | 284 |
|
|
2015
Q2 | $221K | Buy |
+17,976
| New | +$221K | 0.03% | 389 |
|
|
2015
Q1 | – | Sell |
-20,968
| Closed | -$244K | – | 459 |
|
|
2014
Q4 | $244K | Sell |
20,968
-7,989
| -28% | -$93K | 0.03% | 339 |
|
|
2014
Q3 | $696K | Sell |
28,957
-53,101
| -65% | -$1.28M | 0.06% | 154 |
|
|
2014
Q2 | $1.96M | Sell |
82,058
-275,923
| -77% | -$6.6M | 0.16% | 165 |
|
|
2014
Q1 | $6.46M | Buy |
+357,981
| New | +$6.46M | 0.9% | 36 |
|