WMSA
WPX
Weiss Multi-Strategy Advisers’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$4.9M | – | 792 |
|
|
2020
Q3 | $4.9M | Sell |
1,000,000
-1,177,285
| -54% | -$5.77M | 0.13% | 220 |
|
|
2020
Q2 | $13.9M | Buy |
2,177,285
+68,251
| +3% | +$435K | 0.4% | 69 |
|
|
2020
Q1 | $6.43M | Buy |
2,109,034
+1,459,034
| +224% | +$4.45M | 0.25% | 131 |
|
|
2019
Q4 | $8.93M | Sell |
650,000
-440,500
| -40% | -$6.05M | 0.15% | 157 |
|
|
2019
Q3 | $11.5M | Sell |
1,090,500
-259,000
| -19% | -$2.74M | 0.23% | 77 |
|
|
2019
Q2 | $15.5M | Sell |
1,349,500
-341,930
| -20% | -$3.94M | 0.41% | 49 |
|
|
2019
Q1 | $22.2M | Buy |
1,691,430
+421,017
| +33% | +$5.52M | 0.55% | 34 |
|
|
2018
Q4 | $14.4M | Buy |
1,270,413
+480,413
| +61% | +$5.45M | 0.6% | 38 |
|
|
2018
Q3 | $15.9M | Buy |
790,000
+52,718
| +7% | +$1.06M | 0.42% | 31 |
|
|
2018
Q2 | $13.3M | Buy |
737,282
+160,282
| +28% | +$2.89M | 0.32% | 60 |
|
|
2018
Q1 | $8.53M | Sell |
577,000
-330,298
| -36% | -$4.88M | 0.27% | 71 |
|
|
2017
Q4 | $12.8M | Sell |
907,298
-161,777
| -15% | -$2.28M | 0.33% | 42 |
|
|
2017
Q3 | $12.3M | Buy |
1,069,075
+498,342
| +87% | +$5.73M | 0.46% | 45 |
|
|
2017
Q2 | $5.51M | Buy |
570,733
+221,158
| +63% | +$2.14M | 0.23% | 109 |
|
|
2017
Q1 | $4.68M | Buy |
+349,575
| New | +$4.68M | 0.19% | 127 |
|
|
2014
Q3 | – | Sell |
-897,880
| Closed | -$21.5M | – | 723 |
|
|
2014
Q2 | $21.5M | Buy |
897,880
+772,190
| +614% | +$18.5M | 0.47% | 25 |
|
|
2014
Q1 | $2.27M | Buy |
125,690
+98,370
| +360% | +$1.77M | 0.05% | 292 |
|
|
2013
Q4 | $557K | Buy |
+27,320
| New | +$557K | 0.01% | 548 |
|