Cove Street Capital, LLC WPX Energy Inc Transaction History

Cove Street Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 25, 2021	SELL	N/A	-78,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,959,400 Reduced 96.15%	78,500 $640,000
Q3 2020 Nov 13, 2020	BUY	N/A	240,700 Added 13.39%	2,037,900 $9.99 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,797,200 New	1,797,200 $11.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-375 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-3,800 Reduced 91.02%	375 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-1,480,312 Reduced 99.72%	4,175 $62,000
Q4 2017 Feb 13, 2018	BUY	N/A	76,385 Added 5.42%	1,484,487 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,408,102	1,408,102 $16.2 Million

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