Penn Capital Management Company, LLC WPX ENERGY INC Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-496,370 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-187,856 Reduced 27.46%	496,370 $6.82 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-39,069 Reduced 5.4%	684,226 $7.25 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-102,296 Reduced 12.39%	723,295 $8.33 Million
Q1 2019 May 07, 2019	BUY	N/A	132,173 Added 19.06%	825,591 $10.8 Million
Q1 2019 May 06, 2019	BUY	N/A	10,212 Added 1.49%	693,418 $10.9 Million
Q4 2018 Feb 19, 2019	BUY	N/A	173,047 Added 33.92%	683,206 $9.13 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-4,602 Reduced 0.89%	510,159 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-136,575 Reduced 20.97%	514,761 $12.6 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-306,490 Reduced 32.0%	651,336 $11.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-236,775 Reduced 19.82%	957,826 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-27,745 Reduced 2.27%	1,194,601 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,222,346	1,222,346 $14.1 Million

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