California State Teachers Retirement System (CalSTRS)’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 |
-704,007
| Closed | -$5.74M | – | 3126 |
|
|
2020
Q4 | $5.74M | Sell |
704,007
-2,617
| -0.4% | -$21.3K | 0.01% | 1028 |
|
|
2020
Q3 | $3.46M | Buy |
706,624
+16,813
| +2% | +$82.4K | 0.01% | 1176 |
|
|
2020
Q2 | $4.4M | Sell |
689,811
-9,665
| -1% | -$61.7K | 0.01% | 1016 |
|
|
2020
Q1 | $2.13M | Buy |
699,476
+58,841
| +9% | +$179K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $8.8M | Sell |
640,635
-27,801
| -4% | -$382K | 0.02% | 730 |
|
|
2019
Q3 | $7.08M | Buy |
668,436
+1,809
| +0.3% | +$19.2K | 0.01% | 806 |
|
|
2019
Q2 | $7.67M | Buy |
666,627
+38,583
| +6% | +$444K | 0.02% | 775 |
|
|
2019
Q1 | $8.23M | Sell |
628,044
-12,859
| -2% | -$169K | 0.02% | 724 |
|
|
2018
Q4 | $7.27M | Sell |
640,903
-6,532
| -1% | -$74.1K | 0.02% | 726 |
|
|
2018
Q3 | $13M | Sell |
647,435
-1,578
| -0.2% | -$31.7K | 0.03% | 563 |
|
|
2018
Q2 | $11.7M | Buy |
649,013
+4,148
| +0.6% | +$74.8K | 0.02% | 596 |
|
|
2018
Q1 | $9.53M | Sell |
644,865
-20,895
| -3% | -$309K | 0.02% | 658 |
|
|
2017
Q4 | $9.37M | Buy |
665,760
+3,835
| +0.6% | +$54K | 0.02% | 683 |
|
|
2017
Q3 | $7.61M | Sell |
661,925
-67,809
| -9% | -$780K | 0.02% | 757 |
|
|
2017
Q2 | $7.05M | Sell |
729,734
-57,000
| -7% | -$551K | 0.02% | 829 |
|
|
2017
Q1 | $10.5M | Buy |
786,734
+74,700
| +10% | +$1M | 0.02% | 663 |
|
|
2016
Q4 | $10.4M | Sell |
712,034
-18,200
| -2% | -$265K | 0.02% | 676 |
|
|
2016
Q3 | $9.63M | Buy |
730,234
+129,600
| +22% | +$1.71M | 0.02% | 696 |
|
|
2016
Q2 | $5.59M | Buy |
600,634
+87,983
| +17% | +$819K | 0.01% | 958 |
|
|
2016
Q1 | $3.58M | Buy |
512,651
+63,842
| +14% | +$446K | 0.01% | 1238 |
|
|
2015
Q4 | $2.58M | Buy |
448,809
+7,092
| +2% | +$40.7K | 0.01% | 1389 |
|
|
2015
Q3 | $2.92M | Buy |
441,717
+67,781
| +18% | +$449K | 0.01% | 1276 |
|
|
2015
Q2 | $4.59M | Sell |
373,936
-8,409
| -2% | -$103K | 0.01% | 1087 |
|
|
2015
Q1 | $4.18M | Sell |
382,345
-5,282
| -1% | -$57.7K | 0.01% | 1110 |
|
|
2014
Q4 | $4.51M | Buy |
387,627
+2,749
| +0.7% | +$32K | 0.01% | 1072 |
|
|
2014
Q3 | $9.26M | Sell |
384,878
-14,059
| -4% | -$338K | 0.02% | 668 |
|
|
2014
Q2 | $9.54M | Buy |
398,937
+34,700
| +10% | +$830K | 0.02% | 662 |
|
|
2014
Q1 | $6.57M | Buy |
364,237
+1,700
| +0.5% | +$30.7K | 0.02% | 815 |
|
|
2013
Q4 | $7.39M | Buy |
362,537
+2,500
| +0.7% | +$51K | 0.02% | 740 |
|
|
2013
Q3 | $6.93M | Buy |
360,037
+11,123
| +3% | +$214K | 0.02% | 734 |
|
|
2013
Q2 | $6.61M | Buy |
+348,914
| New | +$6.61M | 0.02% | 700 |
|