Hedge Fund - GeoSphere Capital Management
Wpx Energy Inc. (WPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $961,000 | 8.09% | 90,729 | $10.55 |
| 2 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $12.55 |
| 3 | 2018 - Q4 (2018-12-31) | $681,000 | 1.97% | 60,000 | $15.16 |
| 4 | 2018 - Q3 (2018-09-30) | $2,313,000 | 3.62% | 115,000 | $18.53 |
| 5 | 2018 - Q2 (2018-06-30) | $277,000 | 1.6% | 15,385 | $17.12 |
| 6 | 2018 - Q1 (2018-03-31) | $2,350,000 | 1.71% | 159,000 | $14.41 |
| 7 | 2017 - Q4 (2017-12-31) | $3,520,000 | 6.19% | 250,000 | $12.10 |
| 8 | 2017 - Q3 (2017-09-30) | $2,300,000 | 6.04% | 200,000 | $10.23 |
| 9 | 2017 - Q2 (2017-06-30) | $155,000 | 2.12% | 160,000 | $11.40 |
| 10 | 2017 - Q1 (2017-03-31) | $3,348,000 | 2.95% | 250,000 | $13.35 |
| 11 | 2016 - Q4 (2016-12-31) | $3,351,000 | 3.84% | 230,000 | $13.23 |
| 12 | 2016 - Q3 (2016-09-30) | $4,352,000 | 4.14% | 330,000 | $11.11 |
| 13 | 2016 - Q2 (2016-06-30) | $4,795,000 | 4.73% | 515,000 | $9.02 |
| 14 | 2016 - Q1 (2016-03-31) | $2,656,000 | 8.53% | 380,000 | $5.10 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $7.43 |
| 16 | 2015 - Q3 (2015-09-30) | $563,000 | 1.53% | 85,000 | $8.36 |
| 17 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $13.18 |
| 18 | 2015 - Q1 (2015-03-31) | $2,011,000 | 4.04% | 184,000 | $11.43 |
| 19 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.96 |
| 20 | 2014 - Q3 (2014-09-30) | $722,000 | 1.34% | 30,000 | $23.67 |
| 21 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $19.23 |
| 22 | 2013 - Q2 (2013-06-30) | $1,042,000 | 1.52% | 55,000 | $17.86 |
The displayed share prices are average quarterly stock market prices.