PCM
WPX
Prelude 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 |
-610,475
| Closed | -$4.98M | – | 1520 |
|
|
2020
Q4 | $4.98M | Buy |
+610,475
| New | +$4.98M | 0.13% | 41 |
|
|
2020
Q1 | – | Sell |
-101,450
| Closed | -$1.39M | – | 1789 |
|
|
2019
Q4 | $1.39M | Sell |
101,450
-1,056
| -1% | -$14.5K | 0.05% | 128 |
|
|
2019
Q3 | $1.09M | Buy |
102,506
+94,990
| +1,264% | +$1.01M | 0.05% | 150 |
|
|
2019
Q2 | $87K | Buy |
+7,516
| New | +$87K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-36,445
| Closed | -$414K | – | 1900 |
|
|
2018
Q4 | $414K | Sell |
36,445
-93,554
| -72% | -$1.06M | 0.03% | 341 |
|
|
2018
Q3 | $2.62M | Buy |
129,999
+32,852
| +34% | +$661K | 0.15% | 88 |
|
|
2018
Q2 | $1.75M | Sell |
97,147
-3,420
| -3% | -$61.7K | 0.11% | 146 |
|
|
2018
Q1 | $1.49M | Sell |
100,567
-63,998
| -39% | -$946K | 0.11% | 153 |
|
|
2017
Q4 | $2.32M | Buy |
164,565
+16,153
| +11% | +$227K | 0.19% | 90 |
|
|
2017
Q3 | $1.71M | Sell |
148,412
-36,000
| -20% | -$414K | 0.15% | 123 |
|
|
2017
Q2 | $1.78M | Sell |
184,412
-42,119
| -19% | -$407K | 0.17% | 121 |
|
|
2017
Q1 | $3.03M | Buy |
226,531
+35,358
| +18% | +$473K | 0.29% | 59 |
|
|
2016
Q4 | $2.79M | Sell |
191,173
-86,423
| -31% | -$1.26M | 0.34% | 73 |
|
|
2016
Q3 | $3.66M | Sell |
277,596
-142,360
| -34% | -$1.88M | 0.38% | 38 |
|
|
2016
Q2 | $3.91M | Buy |
419,956
+39,136
| +10% | +$364K | 0.55% | 32 |
|
|
2016
Q1 | $2.66M | Buy |
+380,820
| New | +$2.66M | 0.37% | 45 |
|
|
2015
Q4 | – | Sell |
-76,400
| Closed | -$506K | – | 1694 |
|
|
2015
Q3 | $506K | Buy |
76,400
+73,200
| +2,288% | +$485K | 0.07% | 242 |
|
|
2015
Q2 | $39K | Sell |
3,200
-180,800
| -98% | -$2.2M | 0.01% | 1140 |
|
|
2015
Q1 | $2.01M | Buy |
184,000
+168,866
| +1,116% | +$1.85M | 0.28% | 81 |
|
|
2014
Q4 | $176K | Sell |
15,134
-25,692
| -63% | -$299K | 0.03% | 661 |
|
|
2014
Q3 | $982K | Sell |
40,826
-9,220
| -18% | -$222K | 0.14% | 161 |
|
|
2014
Q2 | $1.2M | Buy |
50,046
+25,546
| +104% | +$611K | 0.16% | 127 |
|
|
2014
Q1 | $442K | Buy |
24,500
+3,200
| +15% | +$57.7K | 0.06% | 397 |
|
|
2013
Q4 | $434K | Sell |
21,300
-5,000
| -19% | -$102K | 0.07% | 356 |
|
|
2013
Q3 | $507K | Sell |
26,300
-36,658
| -58% | -$707K | 0.08% | 251 |
|
|
2013
Q2 | $1.19M | Buy |
+62,958
| New | +$1.19M | 0.26% | 65 |
|