Needham Investment Management’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-199,100
| Closed | -$1.32M | – | 105 |
|
2015
Q3 | $1.32M | Sell |
199,100
-22,500
| -10% | -$149K | 0.33% | 57 |
|
2015
Q2 | $2.72M | Buy |
221,600
+38,000
| +21% | +$467K | 0.59% | 49 |
|
2015
Q1 | $2.01M | Buy |
183,600
+13,000
| +8% | +$142K | 0.43% | 51 |
|
2014
Q4 | $1.98M | Hold |
170,600
| – | – | 0.42% | 50 |
|
2014
Q3 | $4.1M | Hold |
170,600
| – | – | 0.91% | 34 |
|
2014
Q2 | $4.08M | Hold |
170,600
| – | – | 0.85% | 35 |
|
2014
Q1 | $3.08M | Hold |
170,600
| – | – | 0.65% | 43 |
|
2013
Q4 | $3.48M | Buy |
170,600
+14,000
| +9% | +$285K | 0.72% | 42 |
|
2013
Q3 | $3.02M | Buy |
156,600
+10,000
| +7% | +$193K | 0.67% | 42 |
|
2013
Q2 | $2.78M | Buy |
+146,600
| New | +$2.78M | 0.65% | 43 |
|