Southport Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$652K | – | 52 |
|
|
2020
Q4 | $652K | Hold |
80,000
| – | – | 3.91% | 11 |
|
|
2020
Q3 | $392K | Hold |
80,000
| – | – | 2.82% | 13 |
|
|
2020
Q2 | $510K | Hold |
80,000
| – | – | 3.82% | 10 |
|
|
2020
Q1 | $244K | Hold |
80,000
| – | – | 2.72% | 12 |
|
|
2019
Q4 | $1.1M | Buy |
80,000
+10,000
| +14% | +$107K | 3.72% | 11 |
|
|
2019
Q3 | $741K | Hold |
70,000
| – | – | 4.17% | 11 |
|
|
2019
Q2 | $806K | Hold |
70,000
| – | – | 5.44% | 9 |
|
|
2019
Q1 | $918K | Hold |
70,000
| – | – | 4.27% | 10 |
|
|
2018
Q4 | $795K | Hold |
70,000
| – | – | 4.01% | 10 |
|
|
2018
Q3 | $1.41M | Hold |
70,000
| – | – | 8.82% | 1 |
|
|
2018
Q2 | $1.26M | Sell |
70,000
-10,000
| -13% | -$171K | 6.24% | 4 |
|
|
2018
Q1 | $1.18M | Hold |
80,000
| – | – | 4.1% | 8 |
|
|
2017
Q4 | $1.13M | Hold |
80,000
| – | – | 2.77% | 11 |
|
|
2017
Q3 | $920K | Hold |
80,000
| – | – | 2.45% | 17 |
|
|
2017
Q2 | $773K | Sell |
80,000
-20,000
| -20% | -$228K | 2.08% | 16 |
|
|
2017
Q1 | $1.34M | Hold |
100,000
| – | – | 2.9% | 14 |
|
|
2016
Q4 | $1.46M | Hold |
100,000
| – | – | 1.95% | 22 |
|
|
2016
Q3 | $1.32M | Hold |
100,000
| – | – | 2.57% | 17 |
|
|
2016
Q2 | $931K | Hold |
100,000
| – | – | 1.87% | 20 |
|
|
2016
Q1 | $699K | Hold |
100,000
| – | – | 1.16% | 24 |
|
|
2015
Q4 | $574K | Buy |
100,000
+50,000
| +100% | +$372K | 1.02% | 25 |
|
|
2015
Q3 | $331K | Buy |
+50,000
| New | +$418K | 0.67% | 29 |
|
Southport Management's WPX Position: Q1 2021 in Review
Southport Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 80,000 shares — an estimated $652K sold.
Southport Management first reported a position in WPX in Q3 2015 and held it in 22 quarters. The position peaked at $1.46M in Q4 2016. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Southport Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Southport Management sold 80,000 WPX Energy, Inc. shares in Q1 2021, an estimated $652K.
- Southport Management first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 22 quarters.
- Southport Management's WPX Energy, Inc. position peaked at $1.46M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.