LIA
WPX

LSP Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,501,436
Closed -$15.9M 12
2019
Q3
$15.9M Sell
1,501,436
-687,145
-31% -$7.28M 4.06% 9
2019
Q2
$25.2M Sell
2,188,581
-968,455
-31% -$11.1M 3.48% 8
2019
Q1
$41.4M Buy
3,157,036
+775,763
+33% +$10.2M 9.65% 4
2018
Q4
$27M Buy
+2,381,273
New +$27M 7.16% 5
2018
Q3
Sell
-878,402
Closed -$15.8M 24
2018
Q2
$15.8M Sell
878,402
-102,985
-10% -$1.86M 3.82% 13
2018
Q1
$14.5M Buy
981,387
+325,024
+50% +$4.8M 3.9% 12
2017
Q4
$9.24M Buy
+656,363
New +$9.24M 2.72% 12