Prospector Partners’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,300
| Closed | -$1.15M | – | 162 |
|
|
2015
Q1 | $1.15M | Hold |
105,300
| – | – | 0.09% | 139 |
|
|
2014
Q4 | $1.23M | Sell |
105,300
-153,000
| -59% | -$1.78M | 0.09% | 135 |
|
|
2014
Q3 | $6.22M | Sell |
258,300
-55,000
| -18% | -$1.32M | 0.34% | 89 |
|
|
2014
Q2 | $7.49M | Sell |
313,300
-12,000
| -4% | -$287K | 0.36% | 87 |
|
|
2014
Q1 | $5.87M | Buy |
325,300
+20,000
| +7% | +$361K | 0.28% | 107 |
|
|
2013
Q4 | $6.22M | Sell |
305,300
-29,700
| -9% | -$605K | 0.28% | 114 |
|
|
2013
Q3 | $6.45M | Buy |
335,000
+10,000
| +3% | +$193K | 0.29% | 105 |
|
|
2013
Q2 | $6.16M | Buy |
+325,000
| New | +$6.16M | 0.3% | 94 |
|