Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $948K | Sell |
89,472
-15,079
| -14% | -$160K | 0.04% | 507 |
|
|
2019
Q2 | $1.2M | Buy |
104,551
+15,079
| +17% | +$174K | 0.04% | 440 |
|
|
2019
Q1 | $1.17M | Hold |
89,472
| – | – | 0.05% | 437 |
|
|
2018
Q4 | $1.02M | Hold |
89,472
| – | – | 0.05% | 445 |
|
|
2018
Q3 | $1.8M | Buy |
89,472
+34,300
| +62% | +$690K | 0.07% | 337 |
|
|
2018
Q2 | $995K | Hold |
55,172
| – | – | 0.04% | 460 |
|
|
2018
Q1 | $816K | Buy |
55,172
+4,700
| +9% | +$69.5K | 0.03% | 479 |
|
|
2017
Q4 | $710K | Buy |
50,472
+9,200
| +22% | +$129K | 0.03% | 532 |
|
|
2017
Q3 | $475K | Buy |
41,272
+3,365
| +9% | +$38.7K | 0.02% | 619 |
|
|
2017
Q2 | $366K | Buy |
37,907
+15,307
| +68% | +$148K | 0.02% | 701 |
|
|
2017
Q1 | $303K | Buy |
22,600
+5,500
| +32% | +$73.7K | 0.02% | 667 |
|
|
2016
Q4 | $249K | Buy |
17,100
+3,400
| +25% | +$49.5K | 0.02% | 673 |
|
|
2016
Q3 | $181K | Buy |
13,700
+9,410
| +219% | +$124K | 0.01% | 710 |
|
|
2016
Q2 | $79K | Sell |
4,290
-725,354
| -99% | -$13.4M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $5.1M | Buy |
729,644
+272,293
| +60% | +$1.9M | 0.07% | 321 |
|
|
2015
Q4 | $2.63M | Buy |
457,351
+443,551
| +3,214% | +$2.55M | 0.04% | 465 |
|
|
2015
Q3 | $91K | Buy |
+13,800
| New | +$91K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-50,862
| Closed | -$917K | – | 633 |
|
|
2014
Q1 | $917K | Buy |
50,862
+9,274
| +22% | +$167K | 0.02% | 545 |
|
|
2013
Q4 | $847K | Buy |
+41,588
| New | +$847K | 0.02% | 467 |
|