PP
WPX
Peconic Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,100,000
| Closed | -$24.2M | – | 73 |
|
|
2019
Q2 | $24.2M | Buy |
2,100,000
+100,000
| +5% | +$1.15M | 4.76% | 4 |
|
|
2019
Q1 | $26.2M | Buy |
+2,000,000
| New | +$26.2M | 5.27% | 3 |
|
|
2018
Q2 | – | Sell |
-1,958,417
| Closed | -$28.9M | – | 54 |
|
|
2018
Q1 | $28.9M | Sell |
1,958,417
-36,428
| -2% | -$538K | 5.6% | 4 |
|
|
2017
Q4 | $28.1M | Buy |
+1,994,845
| New | +$28.1M | 4.03% | 4 |
|
|
2017
Q3 | – | Sell |
-1,607,190
| Closed | -$15.5M | – | 61 |
|
|
2017
Q2 | $15.5M | Buy |
1,607,190
+297,290
| +23% | +$2.87M | 2.5% | 8 |
|
|
2017
Q1 | $17.5M | Buy |
1,309,900
+57,885
| +5% | +$775K | 2.01% | 12 |
|
|
2016
Q4 | $18.2M | Buy |
+1,252,015
| New | +$18.2M | 2.41% | 12 |
|
|
2016
Q3 | – | Sell |
-126,000
| Closed | -$1.17M | – | 49 |
|
|
2016
Q2 | $1.17M | Buy |
+126,000
| New | +$1.17M | 0.15% | 32 |
|