Arizona State Retirement System’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,023
| Closed | -$994K | – | 2150 |
|
|
2020
Q4 | $994K | Sell |
122,023
-4,568
| -4% | -$37.2K | 0.01% | 1048 |
|
|
2020
Q3 | $620K | Buy |
126,591
+31,901
| +34% | +$156K | 0.01% | 1181 |
|
|
2020
Q2 | $604K | Sell |
94,690
-3,146
| -3% | -$20.1K | 0.01% | 1024 |
|
|
2020
Q1 | $298K | Sell |
97,836
-138,486
| -59% | -$422K | 0.01% | 1293 |
|
|
2019
Q4 | $3.25M | Sell |
236,322
-26,928
| -10% | -$370K | 0.04% | 544 |
|
|
2019
Q3 | $2.79M | Sell |
263,250
-24,834
| -9% | -$263K | 0.03% | 674 |
|
|
2019
Q2 | $3.32M | Buy |
288,084
+4,280
| +2% | +$49.3K | 0.04% | 669 |
|
|
2019
Q1 | $3.72M | Buy |
283,804
+244
| +0.1% | +$3.2K | 0.04% | 563 |
|
|
2018
Q4 | $3.22M | Buy |
283,560
+3,223
| +1% | +$36.6K | 0.04% | 596 |
|
|
2018
Q3 | $5.64M | Buy |
280,337
+2,886
| +1% | +$58.1K | 0.05% | 439 |
|
|
2018
Q2 | $5M | Buy |
277,451
+8,084
| +3% | +$146K | 0.05% | 468 |
|
|
2018
Q1 | $3.98M | Sell |
269,367
-17,000
| -6% | -$251K | 0.04% | 594 |
|
|
2017
Q4 | $4.03M | Buy |
286,367
+60,866
| +27% | +$856K | 0.04% | 626 |
|
|
2017
Q3 | $2.59M | Buy |
225,501
+57,901
| +35% | +$666K | 0.03% | 616 |
|
|
2017
Q2 | $1.62M | Buy |
167,600
+2,700
| +2% | +$26.1K | 0.02% | 689 |
|
|
2017
Q1 | $2.21M | Buy |
164,900
+22,000
| +15% | +$295K | 0.03% | 542 |
|
|
2016
Q4 | $2.08M | Buy |
142,900
+8,400
| +6% | +$122K | 0.03% | 541 |
|
|
2016
Q3 | $1.77M | Buy |
134,500
+26,200
| +24% | +$346K | 0.03% | 591 |
|
|
2016
Q2 | $1.01M | Sell |
108,300
-2,800
| -3% | -$26.1K | 0.01% | 849 |
|
|
2016
Q1 | $777K | Buy |
111,100
+100
| +0.1% | +$699 | 0.01% | 1010 |
|
|
2015
Q4 | $637K | Buy |
111,000
+5,116
| +5% | +$29.4K | 0.01% | 1077 |
|
|
2015
Q3 | $701K | Buy |
+105,884
| New | +$701K | 0.01% | 1019 |
|
|
2014
Q4 | $1.61M | Buy |
138,300
+7,600
| +6% | +$88.4K | 0.02% | 835 |
|
|
2014
Q3 | $3.14M | Sell |
130,700
-6,300
| -5% | -$152K | 0.04% | 465 |
|
|
2014
Q2 | $3.28M | Buy |
137,000
+3,000
| +2% | +$71.7K | 0.04% | 478 |
|
|
2014
Q1 | $2.42M | Buy |
134,000
+76,588
| +133% | +$1.38M | 0.03% | 612 |
|
|
2013
Q4 | $1.17M | Sell |
57,412
-1,500
| -3% | -$30.6K | 0.01% | 1027 |
|
|
2013
Q3 | $1.13M | Buy |
58,912
+3,200
| +6% | +$61.6K | 0.01% | 1052 |
|
|
2013
Q2 | $1.06M | Buy |
+55,712
| New | +$1.06M | 0.01% | 1044 |
|