MRCP
WPX
Maple Rock Capital Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,843,154
| Closed | -$11.8M | – | 30 |
|
|
2020
Q2 | $11.8M | Buy |
1,843,154
+362,000
| +24% | +$2.31M | 2.35% | 17 |
|
|
2020
Q1 | $4.52M | Sell |
1,481,154
-1,846
| -0.1% | -$5.63K | 1.16% | 20 |
|
|
2019
Q4 | $20.4M | Sell |
1,483,000
-1,467,000
| -50% | -$20.2M | 3.1% | 10 |
|
|
2019
Q3 | $31.2M | Buy |
2,950,000
+700,000
| +31% | +$7.41M | 4.19% | 7 |
|
|
2019
Q2 | $25.9M | Hold |
2,250,000
| – | – | 4.29% | 9 |
|
|
2019
Q1 | $29.5M | Hold |
2,250,000
| – | – | 8.66% | 7 |
|
|
2018
Q4 | $25.5M | Buy |
2,250,000
+250,000
| +13% | +$2.84M | 9.04% | 7 |
|
|
2018
Q3 | $40.2M | Buy |
2,000,000
+200,000
| +11% | +$4.02M | 9.46% | 3 |
|
|
2018
Q2 | $32.5M | Sell |
1,800,000
-283,000
| -14% | -$5.1M | 7.24% | 4 |
|
|
2018
Q1 | $30.8M | Buy |
2,083,000
+150,000
| +8% | +$2.22M | 7.66% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
1,933,000
-150,000
| -7% | -$2.11M | 9.04% | 5 |
|
|
2017
Q3 | $24M | Hold |
2,083,000
| – | – | 8.38% | 5 |
|
|
2017
Q2 | $20.1M | Buy |
2,083,000
+575,000
| +38% | +$5.55M | 6.2% | 10 |
|
|
2017
Q1 | $20.2M | Buy |
1,508,000
+25,000
| +2% | +$335K | 4.14% | 11 |
|
|
2016
Q4 | $21.6M | Sell |
1,483,000
-700,000
| -32% | -$10.2M | 7.27% | 6 |
|
|
2016
Q3 | $28.8M | Sell |
2,183,000
-275,000
| -11% | -$3.63M | 10.9% | 1 |
|
|
2016
Q2 | $22.9M | Buy |
2,458,000
+438,000
| +22% | +$4.08M | 10.76% | 1 |
|
|
2016
Q1 | $14.1M | Buy |
2,020,000
+1,670,000
| +477% | +$11.7M | 7.95% | 7 |
|
|
2015
Q4 | $2.01M | Buy |
+350,000
| New | +$2.01M | 1.46% | 15 |
|