Selz Capital’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
Q4 | $19.2M | Hold |
1,395,626
| – | – | 3.37% | 8 |
|
|
2019
Q3 | $14.8M | Hold |
1,395,626
| – | – | 3.72% | 9 |
|
|
2019
Q2 | $16.1M | Hold |
1,395,626
| – | – | 4.34% | 7 |
|
|
2019
Q1 | $18.3M | Hold |
1,395,626
| – | – | 3.5% | 10 |
|
|
2018
Q4 | $15.8M | Hold |
1,395,626
| – | – | 4.66% | 6 |
|
|
2018
Q3 | $28.1M | Buy |
+1,395,626
| New | +$28.1M | 6.19% | 4 |
|
|
2018
Q2 | – | Sell |
-525,000
| Closed | -$7.76M | – | 72 |
|
|
2018
Q1 | $7.76M | Hold |
525,000
| – | – | 1.2% | 33 |
|
|
2017
Q4 | $7.39M | Sell |
525,000
-325,000
| -38% | -$4.57M | 1.09% | 29 |
|
|
2017
Q3 | $9.78M | Hold |
850,000
| – | – | 1.96% | 18 |
|
|
2017
Q2 | $8.21M | Hold |
850,000
| – | – | 2.32% | 11 |
|
|
2017
Q1 | $11.4M | Hold |
850,000
| – | – | 2.96% | 10 |
|
|
2016
Q4 | $12.4M | Sell |
850,000
-150,000
| -15% | -$2.19M | 3.18% | 8 |
|
|
2016
Q3 | $13.2M | Sell |
1,000,000
-140,000
| -12% | -$1.85M | 3.07% | 9 |
|
|
2016
Q2 | $10.6M | Hold |
1,140,000
| – | – | 3.02% | 10 |
|
|
2016
Q1 | $7.97M | Buy |
1,140,000
+460,000
| +68% | +$3.22M | 2.42% | 12 |
|
|
2015
Q4 | $3.9M | Buy |
680,000
+100,000
| +17% | +$574K | 1.13% | 22 |
|
|
2015
Q3 | $3.84M | Buy |
580,000
+480,000
| +480% | +$3.18M | 1.06% | 27 |
|
|
2015
Q2 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.22% | 46 |
|