Mount Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $33.3M | Hold |
2,894,770
| – | – | 54.59% | 1 |
|
|
2017
Q2 | $28M | Hold |
2,894,770
| – | – | 53.2% | 1 |
|
|
2017
Q1 | $38.8M | Hold |
2,894,770
| – | – | 59.98% | 1 |
|
|
2016
Q4 | $42.2M | Hold |
2,894,770
| – | – | 54.16% | 1 |
|
|
2016
Q3 | $38.2M | Hold |
2,894,770
| – | – | 47.41% | 1 |
|
|
2016
Q2 | $27M | Hold |
2,894,770
| – | – | 39.18% | 1 |
|
|
2016
Q1 | $20.2M | Hold |
2,894,770
| – | – | 28.76% | 2 |
|
|
2015
Q4 | $16.6M | Hold |
2,894,770
| – | – | 22.52% | 2 |
|
|
2015
Q3 | $19.2M | Hold |
2,894,770
| – | – | 18.75% | 2 |
|
|
2015
Q2 | $35.5M | Sell |
2,894,770
-287,093
| -9% | -$3.53M | 19.37% | 2 |
|
|
2015
Q1 | $34.8M | Hold |
3,181,863
| – | – | 16.35% | 3 |
|
|
2014
Q4 | $37M | Hold |
3,181,863
| – | – | 12.3% | 4 |
|
|
2014
Q3 | $76.6M | Hold |
3,181,863
| – | – | 9.18% | 4 |
|
|
2014
Q2 | $76.1M | Hold |
3,181,863
| – | – | 6.69% | 7 |
|
|
2014
Q1 | $57.4M | Buy |
3,181,863
+1,901,863
| +149% | +$34.3M | 6.08% | 6 |
|
|
2013
Q4 | $26.1M | Buy |
+1,280,000
| New | +$26.1M | 2.81% | 8 |
|