Lombard Odier Asset Management (USA)’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,813
| Closed | -$352K | – | 282 |
|
|
2019
Q1 | $352K | Sell |
26,813
-148,187
| -85% | -$1.95M | 0.03% | 145 |
|
|
2018
Q4 | $1.99M | Buy |
175,000
+35,000
| +25% | +$397K | 0.16% | 90 |
|
|
2018
Q3 | $2.82M | Sell |
140,000
-130,000
| -48% | -$2.62M | 0.21% | 87 |
|
|
2018
Q2 | $4.87M | Buy |
+270,000
| New | +$4.87M | 0.32% | 61 |
|
|
2018
Q1 | – | Sell |
-452,025
| Closed | -$6.36M | – | 217 |
|
|
2017
Q4 | $6.36M | Buy |
+452,025
| New | +$6.36M | 0.49% | 47 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$102K | – | 200 |
|
|
2013
Q4 | $102K | Buy |
+5,000
| New | +$102K | ﹤0.01% | 143 |
|