Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,386
| Closed | -$545K | – | 45 |
|
|
2015
Q2 | $545K | Sell |
44,386
-983
| -2% | -$12.1K | 1.01% | 30 |
|
|
2015
Q1 | $496K | Sell |
45,369
-2,470
| -5% | -$27K | 0.61% | 30 |
|
|
2014
Q4 | $556K | Sell |
47,839
-751
| -2% | -$8.73K | 0.6% | 32 |
|
|
2014
Q3 | $1.17M | Sell |
48,590
-136,357
| -74% | -$3.28M | 1.18% | 30 |
|
|
2014
Q2 | $4.42M | Buy |
184,947
+3,430
| +2% | +$82K | 4.21% | 8 |
|
|
2014
Q1 | $3.27M | Sell |
181,517
-350
| -0.2% | -$6.31K | 2.94% | 14 |
|
|
2013
Q4 | $3.71M | Hold |
181,867
| – | – | 3.29% | 12 |
|
|
2013
Q3 | $3.5M | Buy |
181,867
+8,260
| +5% | +$159K | 3% | 14 |
|
|
2013
Q2 | $3.29M | Buy |
+173,607
| New | +$3.29M | 3.11% | 12 |
|