Hedge Fund - Deep Basin Capital
Wpx Energy Inc. (WPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $8.90 |
| 2 | 2020 - Q4 (2020-12-31) | $13,029,000 | 1.76% | 1,598,566 | $6.36 |
| 3 | 2020 - Q3 (2020-09-30) | $36,160,000 | 4.42% | 7,379,903 | $5.53 |
| 4 | 2020 - Q2 (2020-06-30) | $28,124,000 | 4.07% | 4,408,283 | $5.64 |
| 5 | 2020 - Q1 (2020-03-31) | $5,692,000 | 1.44% | 1,865,697 | $9.43 |
| 6 | 2019 - Q4 (2019-12-31) | $44,972,000 | 4.28% | 3,273,082 | $10.67 |
| 7 | 2019 - Q3 (2019-09-30) | $16,504,000 | 1.3% | 1,558,345 | $10.55 |
| 8 | 2019 - Q2 (2019-06-30) | $88,387,000 | 6.07% | 7,679,105 | $12.43 |
| 9 | 2019 - Q1 (2019-03-31) | $64,499,000 | 5.86% | 4,919,799 | $12.55 |
| 10 | 2018 - Q4 (2018-12-31) | $51,064,000 | 6.48% | 4,499,049 | $15.16 |
The displayed share prices are average quarterly stock market prices.