Los Angeles 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
Q4 | – | Sell |
-48,958
| Closed | -$240K | – | 1571 |
|
2020
Q3 | $240K | Buy |
+48,958
| New | +$240K | ﹤0.01% | 1342 |
|
2019
Q2 | – | Sell |
-14,675
| Closed | -$192K | – | 1478 |
|
2019
Q1 | $192K | Buy |
+14,675
| New | +$192K | ﹤0.01% | 1315 |
|
2018
Q4 | – | Sell |
-15,040
| Closed | -$303K | – | 1434 |
|
2018
Q3 | $303K | Sell |
15,040
-69,145
| -82% | -$1.39M | ﹤0.01% | 1223 |
|
2018
Q2 | $1.52M | Buy |
+84,185
| New | +$1.52M | 0.01% | 775 |
|
2018
Q1 | – | Sell |
-20,875
| Closed | -$294K | – | 1451 |
|
2017
Q4 | $294K | Buy |
+20,875
| New | +$294K | ﹤0.01% | 1181 |
|
2016
Q2 | – | Sell |
-34,765
| Closed | -$243K | – | 1303 |
|
2016
Q1 | $243K | Sell |
34,765
-80,430
| -70% | -$562K | ﹤0.01% | 1012 |
|
2015
Q4 | $661K | Buy |
115,195
+45,617
| +66% | +$262K | 0.01% | 781 |
|
2015
Q3 | $461K | Sell |
69,578
-144,787
| -68% | -$959K | ﹤0.01% | 900 |
|
2015
Q2 | $2.63M | Buy |
+214,365
| New | +$2.63M | 0.02% | 507 |
|
2014
Q4 | – | Sell |
-13,730
| Closed | -$330K | – | 1171 |
|
2014
Q3 | $330K | Sell |
13,730
-18,940
| -58% | -$455K | ﹤0.01% | 882 |
|
2014
Q2 | $781K | Sell |
32,670
-28,420
| -47% | -$679K | 0.01% | 746 |
|
2014
Q1 | $1.1M | Buy |
+61,090
| New | +$1.1M | 0.01% | 647 |
|
2013
Q3 | – | Sell |
-733,858
| Closed | -$13.9M | – | 1389 |
|
2013
Q2 | $13.9M | Buy |
+733,858
| New | +$13.9M | 0.2% | 140 |
|