SIA
WPX
SeaBridge Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,853
| Closed | -$2.05M | – | 279 |
|
|
2019
Q2 | $2.05M | Sell |
177,853
-2,681
| -1% | -$30.9K | 0.68% | 59 |
|
|
2019
Q1 | $2.37M | Sell |
180,534
-1,803
| -1% | -$23.6K | 0.79% | 54 |
|
|
2018
Q4 | $2.07M | Sell |
182,337
-4,016
| -2% | -$45.6K | 0.75% | 58 |
|
|
2018
Q3 | $3.75M | Buy |
186,353
+176,533
| +1,798% | +$3.55M | 0.96% | 41 |
|
|
2018
Q2 | $177K | Buy |
+9,820
| New | +$177K | 0.04% | 145 |
|
|
2015
Q4 | – | Sell |
-290,953
| Closed | -$1.93M | – | 237 |
|
|
2015
Q3 | $1.93M | Sell |
290,953
-228,358
| -44% | -$1.51M | 0.45% | 75 |
|
|
2015
Q2 | $6.38M | Sell |
519,311
-7,516
| -1% | -$92.3K | 1.3% | 34 |
|
|
2015
Q1 | $5.76M | Buy |
526,827
+392,471
| +292% | +$4.29M | 1.16% | 36 |
|
|
2014
Q4 | $1.56M | Sell |
134,356
-136,001
| -50% | -$1.58M | 0.32% | 89 |
|
|
2014
Q3 | $6.51M | Sell |
270,357
-25,163
| -9% | -$605K | 1.51% | 16 |
|
|
2014
Q2 | $7.07M | Sell |
295,520
-137,394
| -32% | -$3.29M | 1.44% | 23 |
|
|
2014
Q1 | $7.81M | Buy |
432,914
+37,820
| +10% | +$682K | 1.74% | 11 |
|
|
2013
Q4 | $8.05M | Buy |
395,094
+49,777
| +14% | +$1.01M | 1.78% | 12 |
|
|
2013
Q3 | $6.65M | Buy |
345,317
+22,134
| +7% | +$426K | 1.61% | 15 |
|
|
2013
Q2 | $6.12M | Buy |
+323,183
| New | +$6.12M | 1.62% | 13 |
|