Southport 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
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%	+$137K	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%	-$180K	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%	-$193K	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%	+$287K	1.02%	25
2015 Q3	$331K	Buy	+50,000	New	+$331K	0.67%	29