Hedge Fund - SIR Capital Management
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) | $2,586,000 | 0.5% | 317,314 | $6.36 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.64 |
| 4 | 2020 - Q1 (2020-03-31) | $3,749,000 | 1.61% | 1,229,153 | $9.43 |
| 5 | 2019 - Q4 (2019-12-31) | $33,315,000 | 6.24% | 2,424,651 | $10.67 |
| 6 | 2019 - Q3 (2019-09-30) | $20,193,000 | 4.96% | 1,906,805 | $10.55 |
| 7 | 2019 - Q2 (2019-06-30) | $15,297,000 | 2.67% | 1,329,005 | $12.43 |
| 8 | 2019 - Q1 (2019-03-31) | $30,346,000 | 5.56% | 2,314,738 | $12.55 |
| 9 | 2018 - Q4 (2018-12-31) | $12,671,000 | 4.21% | 1,116,404 | $15.16 |
| 10 | 2018 - Q3 (2018-09-30) | $20,410,000 | 3.03% | 1,014,423 | $18.53 |
| 11 | 2018 - Q2 (2018-06-30) | $17,636,000 | 2.87% | 978,120 | $17.12 |
| 12 | 2018 - Q1 (2018-03-31) | $31,243,000 | 5.47% | 2,113,847 | $14.41 |
| 13 | 2017 - Q4 (2017-12-31) | $13,772,000 | 3.04% | 978,831 | $12.10 |
| 14 | 2017 - Q3 (2017-09-30) | $30,996,000 | 4% | 2,695,269 | $10.23 |
| 15 | 2017 - Q2 (2017-06-30) | $16,775,000 | 2.51% | 1,736,569 | $11.40 |
| 16 | 2017 - Q1 (2017-03-31) | $11,873,000 | 1.59% | 886,700 | $13.35 |
The displayed share prices are average quarterly stock market prices.