Pathstone Family Office’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
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 359 |
|
|
2018
Q1 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 190 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 216 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 224 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $7K | Hold |
1,000
| – | – | 0.01% | 131 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $7K | Sell |
1,000
-267
| -21% | -$1.87K | 0.02% | 113 |
|
|
2015
Q2 | $15K | Buy |
1,267
+995
| +366% | +$11.8K | 0.03% | 73 |
|
|
2015
Q1 | $3K | Sell |
272
-27
| -9% | -$298 | ﹤0.01% | 112 |
|
|
2014
Q4 | $3K | Sell |
299
-200
| -40% | -$2.01K | 0.01% | 96 |
|
|
2014
Q3 | $12K | Sell |
499
-341
| -41% | -$8.2K | 0.04% | 196 |
|
|
2014
Q2 | $20K | Hold |
840
| – | – | 0.06% | 59 |
|
|
2014
Q1 | $15K | Sell |
840
-2,463
| -75% | -$44K | 0.04% | 79 |
|
|
2013
Q4 | $67K | Buy |
+3,303
| New | +$67K | 0.15% | 33 |
|
|
2013
Q3 | – | Sell |
-2,463
| Closed | -$47K | – | 460 |
|
|
2013
Q2 | $47K | Buy |
+2,463
| New | +$47K | 0.05% | 112 |
|