PFC
WPX
Poplar Forest Capital’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,503,130
| Closed | -$14.4M | – | 77 |
|
|
2015
Q4 | $14.4M | Buy |
2,503,130
+260,593
| +12% | +$1.5M | 1.28% | 29 |
|
|
2015
Q3 | $14.8M | Buy |
2,242,537
+182,667
| +9% | +$1.21M | 1.38% | 27 |
|
|
2015
Q2 | $25.3M | Sell |
2,059,870
-446,034
| -18% | -$5.48M | 1.92% | 26 |
|
|
2015
Q1 | $27.4M | Buy |
2,505,904
+445,668
| +22% | +$4.87M | 2% | 27 |
|
|
2014
Q4 | $24M | Buy |
2,060,236
+863,027
| +72% | +$10M | 1.99% | 27 |
|
|
2014
Q3 | $28.8M | Buy |
1,197,209
+148,236
| +14% | +$3.57M | 2.56% | 19 |
|
|
2014
Q2 | $25.1M | Buy |
1,048,973
+29,371
| +3% | +$702K | 2.49% | 23 |
|
|
2014
Q1 | $18.4M | Buy |
1,019,602
+206,736
| +25% | +$3.73M | 1.96% | 27 |
|
|
2013
Q4 | $16.6M | Sell |
812,866
-64,858
| -7% | -$1.32M | 2.09% | 26 |
|
|
2013
Q3 | $16.9M | Buy |
877,724
+45,677
| +5% | +$880K | 2.12% | 25 |
|
|
2013
Q2 | $15.8M | Buy |
+832,047
| New | +$15.8M | 2.2% | 24 |
|