OCM
WPXP
Oaktree Capital Management’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$4.53M | – | 219 |
|
|
2018
Q2 | $4.53M | Sell |
60,000
-147,700
| -71% | -$11.1M | 0.06% | 170 |
|
|
2018
Q1 | $13M | Sell |
207,700
-30,400
| -13% | -$1.91M | 0.21% | 104 |
|
|
2017
Q4 | $14.7M | Sell |
238,100
-11,900
| -5% | -$736K | 0.23% | 105 |
|
|
2017
Q3 | $13.3M | Buy |
+250,000
| New | +$13.3M | 0.2% | 121 |
|
|
2017
Q2 | – | Sell |
-254,690
| Closed | -$15.4M | – | 203 |
|
|
2017
Q1 | $15.4M | Buy |
254,690
+168,990
| +197% | +$10.2M | 0.22% | 99 |
|
|
2016
Q4 | $5.63M | Sell |
85,700
-245,000
| -74% | -$16.1M | 0.08% | 158 |
|
|
2016
Q3 | $20.3M | Hold |
330,700
| – | – | 0.26% | 87 |
|
|
2016
Q2 | $15.3M | Sell |
330,700
-431,200
| -57% | -$19.9M | 0.27% | 92 |
|
|
2016
Q1 | $28M | Buy |
+761,900
| New | +$28M | 0.5% | 66 |
|