River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-444,528
| Closed | -$5.46M | – | 178 |
|
|
2015
Q2 | $5.46M | Sell |
444,528
-280,570
| -39% | -$3.45M | 0.08% | 133 |
|
|
2015
Q1 | $7.93M | Buy |
725,098
+392,378
| +118% | +$4.29M | 0.11% | 122 |
|
|
2014
Q4 | $3.87M | Sell |
332,720
-299,814
| -47% | -$3.49M | 0.06% | 149 |
|
|
2014
Q3 | $15.2M | Sell |
632,534
-393,817
| -38% | -$9.48M | 0.21% | 109 |
|
|
2014
Q2 | $24.5M | Sell |
1,026,351
-1,228,119
| -54% | -$29.4M | 0.32% | 90 |
|
|
2014
Q1 | $40.6M | Buy |
2,254,470
+39,706
| +2% | +$716K | 0.44% | 59 |
|
|
2013
Q4 | $45.1M | Buy |
2,214,764
+600,316
| +37% | +$12.2M | 0.49% | 60 |
|
|
2013
Q3 | $31.1M | Sell |
1,614,448
-1,079,551
| -40% | -$20.8M | 0.38% | 80 |
|
|
2013
Q2 | $51M | Buy |
+2,693,999
| New | +$51M | 0.63% | 63 |
|