Prescott Group 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
Q4 | – | Sell |
-1,155,000
| Closed | -$5.66M | – | 128 |
|
|
2020
Q3 | $5.66M | Buy |
1,155,000
+595,000
| +106% | +$2.92M | 2.52% | 11 |
|
|
2020
Q2 | $3.57M | Sell |
560,000
-10,000
| -2% | -$63.8K | 1.77% | 21 |
|
|
2020
Q1 | $1.74M | Buy |
570,000
+400,000
| +235% | +$1.22M | 0.86% | 34 |
|
|
2019
Q4 | $2.34M | Hold |
170,000
| – | – | 0.81% | 40 |
|
|
2019
Q3 | $1.8M | Buy |
+170,000
| New | +$1.8M | 0.55% | 50 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$773K | – | 175 |
|
|
2017
Q2 | $773K | Hold |
80,000
| – | – | 0.16% | 116 |
|
|
2017
Q1 | $1.07M | Buy |
+80,000
| New | +$1.07M | 0.23% | 96 |
|