Penn Capital Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-496,370
| Closed | -$6.82M | – | 238 |
|
|
2019
Q4 | $6.82M | Sell |
496,370
-187,856
| -27% | -$2.58M | 0.72% | 47 |
|
|
2019
Q3 | $7.25M | Sell |
684,226
-39,069
| -5% | -$414K | 0.76% | 42 |
|
|
2019
Q2 | $8.33M | Sell |
723,295
-102,296
| -12% | -$1.18M | 0.82% | 39 |
|
|
2019
Q1 | $10.8M | Buy |
825,591
+142,385
| +21% | +$1.87M | 1.05% | 28 |
|
|
2018
Q4 | $9.13M | Buy |
683,206
+173,047
| +34% | +$2.31M | 0.9% | 42 |
|
|
2018
Q3 | $12.5M | Sell |
510,159
-141,177
| -22% | -$3.47M | 0.95% | 34 |
|
|
2018
Q2 | $11.8M | Sell |
651,336
-306,490
| -32% | -$5.55M | 0.88% | 46 |
|
|
2018
Q1 | $14.2M | Sell |
957,826
-236,775
| -20% | -$3.51M | 1.12% | 19 |
|
|
2017
Q4 | $16.9M | Sell |
1,194,601
-27,745
| -2% | -$392K | 1.18% | 16 |
|
|
2017
Q3 | $14.1M | Sell |
1,222,346
-136,890
| -10% | -$1.58M | 1.03% | 22 |
|
|
2017
Q2 | $13.2M | Buy |
1,359,236
+318,480
| +31% | +$3.1M | 0.98% | 35 |
|
|
2017
Q1 | $17.1M | Buy |
1,040,756
+133,912
| +15% | +$2.2M | 1.17% | 17 |
|
|
2016
Q4 | $16.5M | Sell |
906,844
-389,599
| -30% | -$7.1M | 1.04% | 18 |
|
|
2016
Q3 | $17.2M | Buy |
1,296,443
+99,013
| +8% | +$1.31M | 1.17% | 10 |
|
|
2016
Q2 | $11.2M | Buy |
+1,197,430
| New | +$11.2M | 0.64% | 57 |
|