Caption Management, LLC WPX ENERGY INC Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-6,280 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,280 New	6,280 $30,000
Q1 2020 May 15, 2020	SELL	N/A	-90,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	60,000 Added 200.0%	90,000 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	N/A	30,000 New	30,000 $318,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-80,000 Reduced 80.0%	20,000 $262,000
Q4 2018 Jan 30, 2019	BUY	N/A	100,000 New	100,000 $1.14 Million

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