Parkwood LLC’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,630
| Closed | -$1.44M | – | 234 |
|
|
2017
Q4 | $1.44M | Buy |
102,630
+13,565
| +15% | +$191K | 0.2% | 74 |
|
|
2017
Q3 | $1.02M | Buy |
89,065
+27,866
| +46% | +$320K | 0.15% | 79 |
|
|
2017
Q2 | $591K | Buy |
61,199
+5,277
| +9% | +$51K | 0.09% | 158 |
|
|
2017
Q1 | $749K | Sell |
55,922
-8,588
| -13% | -$115K | 0.11% | 133 |
|
|
2016
Q4 | $1.14M | Sell |
64,510
-11,945
| -16% | -$211K | 0.18% | 108 |
|
|
2016
Q3 | $1.23M | Sell |
76,455
-39,958
| -34% | -$641K | 0.18% | 103 |
|
|
2016
Q2 | $1.21M | Buy |
+116,413
| New | +$1.21M | 0.2% | 102 |
|
|
2016
Q1 | – | Sell |
-17,199
| Closed | -$99K | – | 466 |
|
|
2015
Q4 | $99K | Buy |
+17,199
| New | +$99K | 0.02% | 425 |
|
|
2014
Q1 | – | Sell |
-5,207
| Closed | -$106K | – | 480 |
|
|
2013
Q4 | $106K | Buy |
+5,207
| New | +$106K | 0.03% | 396 |
|