Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$86K | – | 384 |
|
|
2020
Q4 | $86K | Buy |
+10,500
| New | +$86K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-144,912
| Closed | -$1.99M | – | 798 |
|
|
2019
Q4 | $1.99M | Sell |
144,912
-180,494
| -55% | -$2.48M | 0.11% | 299 |
|
|
2019
Q3 | $3.45M | Buy |
+325,406
| New | +$3.45M | 0.18% | 163 |
|
|
2018
Q4 | – | Sell |
-101,533
| Closed | -$2.04M | – | 771 |
|
|
2018
Q3 | $2.04M | Buy |
+101,533
| New | +$2.04M | 0.12% | 239 |
|
|
2018
Q1 | – | Sell |
-99,977
| Closed | -$1.41M | – | 594 |
|
|
2017
Q4 | $1.41M | Buy |
+99,977
| New | +$1.41M | 0.14% | 228 |
|
|
2017
Q1 | – | Sell |
-17,567
| Closed | -$256K | – | 731 |
|
|
2016
Q4 | $256K | Buy |
+17,567
| New | +$256K | 0.05% | 382 |
|
|
2016
Q3 | – | Sell |
-85,924
| Closed | -$800K | – | 604 |
|
|
2016
Q2 | $800K | Buy |
+85,924
| New | +$800K | 0.27% | 119 |
|
|
2016
Q1 | – | Sell |
-26,683
| Closed | -$153K | – | 723 |
|
|
2015
Q4 | $153K | Buy |
26,683
+23,400
| +713% | +$134K | 0.1% | 279 |
|
|
2015
Q3 | $22K | Buy |
+3,283
| New | +$22K | 0.02% | 407 |
|
|
2015
Q2 | – | Sell |
-6,783
| Closed | -$74K | – | 710 |
|
|
2015
Q1 | $74K | Buy |
+6,783
| New | +$74K | 0.12% | 246 |
|
|
2014
Q4 | – | Sell |
-4,278
| Closed | -$103K | – | 704 |
|
|
2014
Q3 | $103K | Sell |
4,278
-8,700
| -67% | -$209K | 0.08% | 318 |
|
|
2014
Q2 | $310K | Buy |
+12,978
| New | +$310K | 0.3% | 93 |
|
|
2014
Q1 | – | Sell |
-1,378
| Closed | -$28K | – | 551 |
|
|
2013
Q4 | $28K | Buy |
+1,378
| New | +$28K | 0.03% | 467 |
|