MCM
WPX
Moore Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$2.65M | – | 363 |
|
|
2019
Q3 | $2.65M | Sell |
250,000
-250,000
| -50% | -$2.65M | 0.11% | 175 |
|
|
2019
Q2 | $5.76M | Buy |
500,000
+270,000
| +117% | +$3.11M | 0.14% | 129 |
|
|
2019
Q1 | $3.02M | Buy |
230,000
+105,000
| +84% | +$1.38M | 0.09% | 172 |
|
|
2018
Q4 | $1.42M | Buy |
+125,000
| New | +$1.42M | 0.06% | 149 |
|
|
2018
Q3 | – | Sell |
-145,000
| Closed | -$2.61M | – | 340 |
|
|
2018
Q2 | $2.61M | Buy |
+145,000
| New | +$2.61M | 0.06% | 148 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$4.22M | – | 311 |
|
|
2017
Q4 | $4.22M | Sell |
300,000
-75,000
| -20% | -$1.06M | 0.08% | 133 |
|
|
2017
Q3 | $4.31M | Buy |
+375,000
| New | +$4.31M | 0.08% | 118 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$2.68M | – | 238 |
|
|
2017
Q1 | $2.68M | Buy |
+200,000
| New | +$2.68M | 0.07% | 122 |
|
|
2015
Q4 | – | Sell |
-900,000
| Closed | -$5.96M | – | 359 |
|
|
2015
Q3 | $5.96M | Buy |
+900,000
| New | +$5.96M | 0.28% | 106 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$4.33M | – | 390 |
|
|
2014
Q3 | $4.33M | Buy |
+180,000
| New | +$4.33M | 0.1% | 161 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.8M | – | 536 |
|
|
2014
Q1 | $1.8M | Buy |
+100,000
| New | +$1.8M | 0.04% | 225 |
|