Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,776,774
| Closed | -$16.5M | – | 72 |
|
|
2016
Q2 | $16.5M | Sell |
1,776,774
-2,976,799
| -63% | -$27.7M | 3.1% | 10 |
|
|
2016
Q1 | $33.2M | Buy |
4,753,573
+155,110
| +3% | +$1.08M | 6.5% | 3 |
|
|
2015
Q4 | $26.4M | Buy |
4,598,463
+3,050,100
| +197% | +$17.5M | 5.46% | 4 |
|
|
2015
Q3 | $10.3M | Sell |
1,548,363
-689,295
| -31% | -$4.56M | 2.15% | 17 |
|
|
2015
Q2 | $27.5M | Sell |
2,237,658
-229,632
| -9% | -$2.82M | 3.53% | 10 |
|
|
2015
Q1 | $27M | Buy |
2,467,290
+803,991
| +48% | +$8.79M | 3.41% | 9 |
|
|
2014
Q4 | $19.3M | Buy |
+1,663,299
| New | +$19.3M | 2.35% | 13 |
|
|
2014
Q3 | – | Sell |
-81,415
| Closed | -$1.95M | – | 113 |
|
|
2014
Q2 | $1.95M | Sell |
81,415
-86,030
| -51% | -$2.06M | 0.21% | 66 |
|
|
2014
Q1 | $3.02M | Sell |
167,445
-751,023
| -82% | -$13.5M | 0.33% | 63 |
|
|
2013
Q4 | $18.7M | Sell |
918,468
-220,345
| -19% | -$4.49M | 1.72% | 20 |
|
|
2013
Q3 | $21.9M | Sell |
1,138,813
-38,654
| -3% | -$744K | 2% | 17 |
|
|
2013
Q2 | $22.3M | Buy |
+1,177,467
| New | +$22.3M | 2.09% | 14 |
|