Nicholas Investment Partners’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$1.77M | – | 265 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.02M | – | 197 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.55M | – | 163 |
|
|
2017
Q3 | – | Sell |
-29,135
| Closed | -$1.37M | – | 230 |
|
|
2017
Q2 | $1.37M | Hold |
29,135
| – | – | 0.1% | 228 |
|
|
2017
Q1 | $1.76M | Sell |
29,135
-64,215
| -69% | -$3.89M | 0.12% | 222 |
|
|
2016
Q4 | $6.18M | Buy |
+93,350
| New | +$6.18M | 0.47% | 73 |
|
|
2016
Q1 | – | Sell |
-42,500
| Closed | -$1.34M | – | 357 |
|
|
2015
Q4 | $1.34M | Hold |
42,500
| – | – | 0.09% | 270 |
|
|
2015
Q3 | $1.54M | Buy |
+42,500
| New | +$1.54M | 0.11% | 265 |
|