NXG Investment Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,050
| Closed | -$383K | – | 147 |
|
|
2020
Q2 | $383K | Sell |
60,050
-7,134
| -11% | -$45.5K | 0.04% | 104 |
|
|
2020
Q1 | $205K | Sell |
67,184
-192,942
| -74% | -$589K | 0.03% | 97 |
|
|
2019
Q4 | $3.57M | Sell |
260,126
-7,883
| -3% | -$108K | 0.19% | 47 |
|
|
2019
Q3 | $2.84M | Sell |
268,009
-110,857
| -29% | -$1.17M | 0.14% | 47 |
|
|
2019
Q2 | $4.36M | Sell |
378,866
-242,808
| -39% | -$2.79M | 0.17% | 47 |
|
|
2019
Q1 | $8.15M | Buy |
621,674
+469,674
| +309% | +$6.16M | 0.28% | 38 |
|
|
2018
Q4 | $1.73M | Buy |
152,000
+86,000
| +130% | +$976K | 0.07% | 92 |
|
|
2018
Q3 | $1.33M | Hold |
66,000
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $1.19M | Hold |
66,000
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $975K | Hold |
66,000
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $929K | Hold |
66,000
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $759K | Sell |
66,000
-19,000
| -22% | -$219K | 0.02% | 133 |
|
|
2017
Q2 | $821K | Buy |
+85,000
| New | +$821K | 0.03% | 123 |
|