Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31
| Closed | – | – | 601 |
|
|
2018
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$56K | – | 534 |
|
|
2016
Q2 | $56K | Hold |
6,000
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $42K | Buy |
6,000
+1,500
| +33% | +$10.5K | 0.01% | 443 |
|
|
2015
Q4 | $26K | Hold |
4,500
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $30K | Hold |
4,500
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $55K | Buy |
+4,500
| New | +$55K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-156
| Closed | -$2K | – | 966 |
|
|
2014
Q4 | $2K | Sell |
156
-2,000
| -93% | -$25.6K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $52K | Hold |
2,156
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $52K | Hold |
2,156
| – | – | 0.01% | 706 |
|
|
2014
Q1 | $39K | Sell |
2,156
-61
| -3% | -$1.1K | 0.01% | 682 |
|
|
2013
Q4 | $45K | Sell |
2,217
-1,000
| -31% | -$20.3K | 0.01% | 615 |
|
|
2013
Q3 | $62K | Hold |
3,217
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $61K | Buy |
+3,217
| New | +$61K | 0.01% | 545 |
|