Nicholas Investment Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-290,812
| Closed | -$3.81M | – | 247 |
|
|
2019
Q1 | $3.81M | Hold |
290,812
| – | – | 0.34% | 100 |
|
|
2018
Q4 | $3.3M | Sell |
290,812
-47,220
| -14% | -$536K | 0.35% | 106 |
|
|
2018
Q3 | $6.8M | Buy |
338,032
+211,731
| +168% | +$4.26M | 0.55% | 51 |
|
|
2018
Q2 | $2.28M | Hold |
126,301
| – | – | 0.16% | 179 |
|
|
2018
Q1 | $1.87M | Buy |
+126,301
| New | +$1.87M | 0.13% | 194 |
|