TCA
WPX
Taconic Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,500,000
| Closed | -$155M | – | 93 |
|
|
2014
Q2 | $155M | Sell |
6,500,000
-7,300,000
| -53% | -$175M | 6.79% | 3 |
|
|
2014
Q1 | $249M | Hold |
13,800,000
| – | – | 10.03% | 3 |
|
|
2013
Q4 | $281M | Buy |
13,800,000
+1,000,000
| +8% | +$20.4M | 10.85% | 3 |
|
|
2013
Q3 | $247M | Hold |
12,800,000
| – | – | 11.25% | 3 |
|
|
2013
Q2 | $242M | Buy |
+12,800,000
| New | +$242M | 8.77% | 3 |
|