PCM
WPX
Peregrine Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-973
| Closed | -$8K | – | 362 |
|
|
2020
Q4 | $8K | Sell |
973
-617,737
| -100% | -$5.08M | ﹤0.01% | 330 |
|
|
2020
Q3 | $3.03M | Buy |
618,710
+93,853
| +18% | +$460K | 0.08% | 248 |
|
|
2020
Q2 | $3.35M | Buy |
524,857
+523,884
| +53,842% | +$3.34M | 0.1% | 237 |
|
|
2020
Q1 | $3K | Hold |
973
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $13K | Hold |
973
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $10K | Buy |
973
+320
| +49% | +$3.29K | ﹤0.01% | 279 |
|
|
2019
Q2 | $8K | Hold |
653
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $9K | Hold |
653
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $7K | Hold |
653
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $13K | Hold |
653
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $12K | Buy |
+653
| New | +$12K | ﹤0.01% | 265 |
|