Hedge Fund - Mount Kellett Capital Management
Wpx Energy Inc. (WPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $33,290,000 | 54.59% | 2,894,770 | $10.23 |
| 2 | 2017 - Q2 (2017-06-30) | $27,963,000 | 53.19% | 2,894,770 | $11.40 |
| 3 | 2017 - Q1 (2017-03-31) | $38,761,000 | 59.98% | 2,894,770 | $13.35 |
| 4 | 2016 - Q4 (2016-12-31) | $42,177,000 | 54.16% | 2,894,770 | $13.23 |
| 5 | 2016 - Q3 (2016-09-30) | $38,182,000 | 47.4% | 2,894,770 | $11.11 |
| 6 | 2016 - Q2 (2016-06-30) | $26,950,000 | 39.17% | 2,894,770 | $9.02 |
| 7 | 2016 - Q1 (2016-03-31) | $20,234,000 | 28.76% | 2,894,770 | $5.10 |
| 8 | 2015 - Q4 (2015-12-31) | $16,616,000 | 22.51% | 2,894,770 | $7.43 |
| 9 | 2015 - Q3 (2015-09-30) | $19,163,000 | 18.74% | 2,894,770 | $8.36 |
| 10 | 2015 - Q2 (2015-06-30) | $35,548,000 | 19.36% | 2,894,770 | $13.18 |
| 11 | 2015 - Q1 (2015-03-31) | $34,778,000 | 16.34% | 3,181,863 | $11.43 |
| 12 | 2014 - Q4 (2014-12-31) | $37,005,000 | 12.29% | 3,181,863 | $15.96 |
| 13 | 2014 - Q3 (2014-09-30) | $76,556,000 | 9.17% | 3,181,863 | $23.67 |
| 14 | 2014 - Q2 (2014-06-30) | $76,078,000 | 6.68% | 3,181,863 | $21.27 |
| 15 | 2014 - Q1 (2014-03-31) | $57,369,000 | 6.07% | 3,181,863 | $18.44 |
| 16 | 2013 - Q4 (2013-12-31) | $26,086,000 | 2.81% | 1,280,000 | $19.97 |
The displayed share prices are average quarterly stock market prices.