Tocqueville Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$209K | – | 1019 |
|
|
2015
Q2 | $209K | Hold |
17,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $186K | Hold |
17,000
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $198K | Hold |
17,000
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $409K | Sell |
17,000
-1,000
| -6% | -$24.1K | ﹤0.01% | 667 |
|
|
2014
Q2 | $430K | Hold |
18,000
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $325K | Sell |
18,000
-2,000
| -10% | -$36.1K | ﹤0.01% | 683 |
|
|
2013
Q4 | $408K | Hold |
20,000
| – | – | 0.01% | 627 |
|
|
2013
Q3 | $385K | Hold |
20,000
| – | – | ﹤0.01% | 707 |
|
|
2013
Q2 | $379K | Buy |
+20,000
| New | +$379K | 0.01% | 708 |
|