OA
WPX
Omega Advisors’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $38.3M | Sell |
3,377,440
-543,900
| -14% | -$6.17M | 3.75% | 13 |
|
2018
Q3 | $78.9M | Sell |
3,921,340
-58
| -0% | -$1.17K | 3.42% | 9 |
|
2018
Q2 | $70.7M | Sell |
3,921,398
-297,500
| -7% | -$5.36M | 2.46% | 10 |
|
2018
Q1 | $62.4M | Sell |
4,218,898
-351,000
| -8% | -$5.19M | 2.33% | 11 |
|
2017
Q4 | $64.3M | Sell |
4,569,898
-75,700
| -2% | -$1.07M | 2.41% | 10 |
|
2017
Q3 | $53.4M | Buy |
4,645,598
+978,426
| +27% | +$11.3M | 2.08% | 15 |
|
2017
Q2 | $35.4M | Buy |
3,667,172
+1,614,900
| +79% | +$15.6M | 1.48% | 29 |
|
2017
Q1 | $27.5M | Buy |
+2,052,272
| New | +$27.5M | 1.11% | 36 |
|
2015
Q3 | – | Sell |
-1,151,637
| Closed | -$14.1M | – | 104 |
|
2015
Q2 | $14.1M | Sell |
1,151,637
-2,402,000
| -68% | -$29.5M | 0.23% | 67 |
|
2015
Q1 | $38.8M | Buy |
3,553,637
+677,276
| +24% | +$7.4M | 0.62% | 53 |
|
2014
Q4 | $33.5M | Sell |
2,876,361
-721,900
| -20% | -$8.4M | 0.56% | 54 |
|
2014
Q3 | $86.6M | Buy |
+3,598,261
| New | +$86.6M | 1.27% | 37 |
|