Old Mutual Customised Solutions’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$184K | – | 817 |
|
|
2016
Q4 | $184K | Hold |
12,600
| – | – | 0.03% | 520 |
|
|
2016
Q3 | $166K | Hold |
12,600
| – | – | 0.05% | 433 |
|
|
2016
Q2 | $117K | Hold |
12,600
| – | – | 0.03% | 579 |
|
|
2016
Q1 | $88K | Hold |
12,600
| – | – | 0.02% | 620 |
|
|
2015
Q4 | $72K | Hold |
12,600
| – | – | 0.02% | 640 |
|
|
2015
Q3 | $83K | Hold |
12,600
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $155K | Hold |
12,600
| – | – | 0.04% | 521 |
|
|
2015
Q1 | $138K | Hold |
12,600
| – | – | 0.03% | 541 |
|
|
2014
Q4 | $147K | Hold |
12,600
| – | – | 0.04% | 484 |
|
|
2014
Q3 | $303K | Hold |
12,600
| – | – | 0.09% | 270 |
|
|
2014
Q2 | $301K | Hold |
12,600
| – | – | 0.07% | 309 |
|
|
2014
Q1 | $227K | Hold |
12,600
| – | – | 0.06% | 373 |
|
|
2013
Q4 | $257K | Hold |
12,600
| – | – | 0.07% | 328 |
|
|
2013
Q3 | $243K | Sell |
12,600
-2,500
| -17% | -$48.2K | 0.07% | 315 |
|
|
2013
Q2 | $286K | Buy |
+15,100
| New | +$286K | 0.08% | 253 |
|