WAM
WPX
Wolverine Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,115
| Closed | -$1.55M | – | 2273 |
|
|
2020
Q4 | $1.55M | Buy |
+190,115
| New | +$1.55M | 0.01% | 372 |
|
|
2019
Q4 | – | Sell |
-434
| Closed | -$4K | – | 1363 |
|
|
2019
Q3 | $4K | Hold |
434
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $4K | Sell |
434
-50,000
| -99% | -$461K | ﹤0.01% | 979 |
|
|
2019
Q1 | $661K | Buy |
50,434
+25,000
| +98% | +$328K | 0.01% | 524 |
|
|
2018
Q4 | $288K | Buy |
+25,434
| New | +$288K | ﹤0.01% | 770 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2018
Q2 | – | Sell |
-1,753
| Closed | -$25K | – | 1245 |
|
|
2018
Q1 | $25K | Buy |
+1,753
| New | +$25K | ﹤0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-97,363
| Closed | -$1.12M | – | 1228 |
|
|
2017
Q3 | $1.12M | Buy |
97,363
+8,545
| +10% | +$98.2K | 0.01% | 338 |
|
|
2017
Q2 | $857K | Buy |
+88,818
| New | +$857K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-214,011
| Closed | -$3.12M | – | 1026 |
|
|
2016
Q4 | $3.12M | Buy |
214,011
+5,104
| +2% | +$74.4K | 0.04% | 180 |
|
|
2016
Q3 | $2.76M | Buy |
+208,907
| New | +$2.76M | 0.04% | 192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2015
Q1 | – | Sell |
-16,130
| Closed | -$187K | – | 1449 |
|
|
2014
Q4 | $187K | Buy |
+16,130
| New | +$187K | ﹤0.01% | 726 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1555 |
|