NP
WPX
Ninepoint Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600,000
| Closed | -$6.91M | – | 100 |
|
|
2019
Q2 | $6.91M | Sell |
600,000
-100,000
| -14% | -$1.15M | 1.27% | 13 |
|
|
2019
Q1 | $9.18M | Buy |
700,000
+25,000
| +4% | +$328K | 1.72% | 9 |
|
|
2018
Q4 | $7.66M | Sell |
675,000
-25,000
| -4% | -$284K | 2.1% | 9 |
|
|
2018
Q3 | $14.1M | Buy |
700,000
+175,000
| +33% | +$3.52M | 2.45% | 12 |
|
|
2018
Q2 | $9.47M | Sell |
525,000
-300,000
| -36% | -$5.41M | 0.96% | 19 |
|
|
2018
Q1 | $12.2M | Buy |
825,000
+125,000
| +18% | +$1.85M | 0.9% | 13 |
|
|
2017
Q4 | $9.85M | Sell |
700,000
-475,000
| -40% | -$6.68M | 0.74% | 25 |
|
|
2017
Q3 | $13.5M | Buy |
+1,175,000
| New | +$13.5M | 0.95% | 17 |
|