PAPAIJV
WPX
Paragon Associates & Paragon Associates II Joint Venture’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$2.12M | – | 22 |
|
|
2019
Q3 | $2.12M | Buy |
200,000
+75,000
| +60% | +$795K | 1.64% | 16 |
|
|
2019
Q2 | $1.44M | Sell |
125,000
-275,000
| -69% | -$3.17M | 1.11% | 20 |
|
|
2019
Q1 | $5.24M | Buy |
400,000
+250,000
| +167% | +$3.28M | 4.95% | 6 |
|
|
2018
Q4 | $1.7M | Buy |
+150,000
| New | +$1.7M | 2.26% | 15 |
|
|
2014
Q2 | – | Sell |
-750,000
| Closed | -$13.5M | – | 22 |
|
|
2014
Q1 | $13.5M | Buy |
750,000
+350,000
| +88% | +$6.31M | 13.48% | 2 |
|
|
2013
Q4 | $8.15M | Buy |
+400,000
| New | +$8.15M | 5.48% | 9 |
|