Luther King Capital Management (LKCM)’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 |
-486,474
| Closed | -$3.97M | – | 583 |
|
|
2020
Q4 | $3.97M | Buy |
486,474
+39,100
| +9% | +$319K | 0.02% | 205 |
|
|
2020
Q3 | $2.19M | Sell |
447,374
-15,000
| -3% | -$73.5K | 0.01% | 247 |
|
|
2020
Q2 | $2.95M | Buy |
462,374
+4,571
| +1% | +$29.2K | 0.02% | 209 |
|
|
2020
Q1 | $1.4M | Sell |
457,803
-933,733
| -67% | -$2.85M | 0.01% | 255 |
|
|
2019
Q4 | $19.1M | Sell |
1,391,536
-174,940
| -11% | -$2.4M | 0.13% | 110 |
|
|
2019
Q3 | $16.6M | Sell |
1,566,476
-1,776
| -0.1% | -$18.8K | 0.12% | 112 |
|
|
2019
Q2 | $18.1M | Buy |
1,568,252
+484,417
| +45% | +$5.58M | 0.13% | 112 |
|
|
2019
Q1 | $14.2M | Buy |
1,083,835
+127,108
| +13% | +$1.67M | 0.11% | 122 |
|
|
2018
Q4 | $10.9M | Sell |
956,727
-144,410
| -13% | -$1.64M | 0.1% | 130 |
|
|
2018
Q3 | $22.2M | Buy |
1,101,137
+2,950
| +0.3% | +$59.4K | 0.17% | 104 |
|
|
2018
Q2 | $19.8M | Buy |
1,098,187
+20,620
| +2% | +$372K | 0.16% | 104 |
|
|
2018
Q1 | $15.9M | Buy |
1,077,567
+37,365
| +4% | +$552K | 0.13% | 112 |
|
|
2017
Q4 | $14.6M | Buy |
1,040,202
+177,982
| +21% | +$2.5M | 0.12% | 124 |
|
|
2017
Q3 | $9.92M | Sell |
862,220
-141,200
| -14% | -$1.62M | 0.09% | 139 |
|
|
2017
Q2 | $9.69M | Sell |
1,003,420
-169,025
| -14% | -$1.63M | 0.09% | 142 |
|
|
2017
Q1 | $15.7M | Sell |
1,172,445
-94,330
| -7% | -$1.26M | 0.14% | 114 |
|
|
2016
Q4 | $18.5M | Buy |
1,266,775
+277,345
| +28% | +$4.04M | 0.18% | 107 |
|
|
2016
Q3 | $13.1M | Buy |
989,430
+122,255
| +14% | +$1.61M | 0.13% | 131 |
|
|
2016
Q2 | $8.07M | Buy |
+867,175
| New | +$8.07M | 0.08% | 197 |
|