Core Commodity Management, LLC WPX ENERGY INC Transaction History

Core Commodity Management, LLC

  • $224 Million
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-22,431 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-6,110 Reduced 21.41%
22,431 $183,000
Q3 2020

Nov 16, 2020
BUY
N/A
2,732 Added 10.59%
28,541 $140,000
Q2 2020

Aug 12, 2020
SELL
N/A
-28,673 Reduced 52.63%
25,809 $165,000
Q1 2020

May 13, 2020
SELL
N/A
-158,013 Reduced 74.36%
54,482 $166,000
Q4 2019

Feb 04, 2020
BUY
N/A
53,613 Added 33.74%
212,495 $2.92 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,782 Reduced 4.09%
158,882 $1.68 Million
Q2 2019

Aug 14, 2019
BUY
N/A
93,774 Added 130.44%
165,664 $1.91 Million
Q1 2019

May 15, 2019
BUY
N/A
49,154 Added 216.19%
71,890 $942,000
Q4 2018

Feb 14, 2019
BUY
N/A
14,871 Added 189.08%
22,736 $258,000
Q3 2018

Nov 14, 2018
SELL
N/A
-22,017 Reduced 73.68%
7,865 $158,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,198 Added 4.18%
29,882 $539,000
Q1 2018

May 15, 2018
SELL
N/A
-1,251 Reduced 4.18%
28,684 $424,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,251 Added 4.36%
29,935 $421,000
Q3 2017

Nov 14, 2017
BUY
N/A
28,684
28,684 $330,000
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