SIM
WPXP
SSI Investment Management’s WPX Energy, Inc. WPXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.66M | – | 317 |
|
2017
Q3 | $2.66M | Hold |
50,000
| – | – | 0.23% | 137 |
|
2017
Q2 | $2.34M | Sell |
50,000
-68,810
| -58% | -$3.22M | 0.21% | 150 |
|
2017
Q1 | $7.2M | Sell |
118,810
-27,675
| -19% | -$1.68M | 0.66% | 36 |
|
2016
Q4 | $9.61M | Buy |
146,485
+6,615
| +5% | +$434K | 0.88% | 22 |
|
2016
Q3 | $8.59M | Sell |
139,870
-30,797
| -18% | -$1.89M | 0.76% | 27 |
|
2016
Q2 | $7.89M | Sell |
170,667
-4,333
| -2% | -$200K | 0.76% | 28 |
|
2016
Q1 | $6.39M | Sell |
175,000
-50,000
| -22% | -$1.82M | 0.65% | 37 |
|
2015
Q4 | $7M | Hold |
225,000
| – | – | 0.72% | 36 |
|
2015
Q3 | $8.02M | Buy |
+225,000
| New | +$8.02M | 0.86% | 27 |
|