SCM
WPX
SIR Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-317,314
| Closed | -$2.59M | – | 91 |
|
|
2020
Q4 | $2.59M | Buy |
+317,314
| New | +$2.59M | 0.51% | 47 |
|
|
2020
Q2 | – | Sell |
-1,229,153
| Closed | -$3.75M | – | 55 |
|
|
2020
Q1 | $3.75M | Sell |
1,229,153
-1,195,498
| -49% | -$3.65M | 1.62% | 19 |
|
|
2019
Q4 | $33.3M | Buy |
2,424,651
+517,846
| +27% | +$7.12M | 6.24% | 4 |
|
|
2019
Q3 | $20.2M | Buy |
1,906,805
+577,800
| +43% | +$6.12M | 4.96% | 6 |
|
|
2019
Q2 | $15.3M | Sell |
1,329,005
-985,733
| -43% | -$11.3M | 2.67% | 17 |
|
|
2019
Q1 | $30.3M | Buy |
2,314,738
+1,198,334
| +107% | +$15.7M | 5.57% | 4 |
|
|
2018
Q4 | $12.7M | Buy |
1,116,404
+101,981
| +10% | +$1.16M | 4.21% | 9 |
|
|
2018
Q3 | $20.4M | Buy |
1,014,423
+36,303
| +4% | +$730K | 3.03% | 10 |
|
|
2018
Q2 | $17.6M | Sell |
978,120
-1,135,727
| -54% | -$20.5M | 2.87% | 13 |
|
|
2018
Q1 | $31.2M | Buy |
2,113,847
+1,135,016
| +116% | +$16.8M | 5.48% | 3 |
|
|
2017
Q4 | $13.8M | Sell |
978,831
-1,716,438
| -64% | -$24.2M | 3.04% | 13 |
|
|
2017
Q3 | $31M | Buy |
2,695,269
+958,700
| +55% | +$11M | 4% | 5 |
|
|
2017
Q2 | $16.8M | Buy |
1,736,569
+849,869
| +96% | +$8.21M | 2.52% | 15 |
|
|
2017
Q1 | $11.9M | Buy |
+886,700
| New | +$11.9M | 1.59% | 27 |
|