PWPCM
WPX
Perella Weinberg Partners Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,220,343
| Closed | -$25.6M | – | 191 |
|
|
2019
Q2 | $25.6M | Buy |
2,220,343
+215,773
| +11% | +$2.48M | 1.11% | 22 |
|
|
2019
Q1 | $26.3M | Sell |
2,004,570
-2,072,555
| -51% | -$27.2M | 1.25% | 19 |
|
|
2018
Q4 | $64.3M | Buy |
4,077,125
+2,020,989
| +98% | +$31.9M | 4.02% | 4 |
|
|
2018
Q3 | $41.4M | Sell |
2,056,136
-245,662
| -11% | -$4.94M | 1.91% | 9 |
|
|
2018
Q2 | $41.5M | Buy |
2,301,798
+236,597
| +11% | +$4.27M | 1.84% | 8 |
|
|
2018
Q1 | $30.5M | Buy |
+2,065,201
| New | +$30.5M | 1.37% | 17 |
|
|
2017
Q3 | – | Sell |
-123,450
| Closed | -$1.19M | – | 174 |
|
|
2017
Q2 | $1.19M | Buy |
+123,450
| New | +$1.19M | 0.15% | 122 |
|