Canada Life’s WPX Energy, Inc. WPX Stock Holding History

Canada Life’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-189,729	Closed	-$930K	–	2677
2020 Q3	$930K	Sell	189,729 -20,220	-10%	-$99.1K	﹤0.01%	1440
2020 Q2	$1.34M	Sell	209,949 -9,597	-4%	-$61.2K	﹤0.01%	1273
2020 Q1	$669K	Buy	219,546 +15,955	+8%	+$48.6K	﹤0.01%	1492
2019 Q4	$2.78M	Buy	+203,591	New	+$2.78M	0.01%	950
2019 Q3	–	Sell	-305,458	Closed	-$3.51M	–	2617
2019 Q2	$3.51M	Sell	305,458 -14,911	-5%	-$172K	0.01%	885
2019 Q1	$4.19M	Buy	320,369 +15,752	+5%	+$206K	0.01%	705
2018 Q4	$3.26M	Buy	304,617 +76,537	+34%	+$819K	0.01%	781
2018 Q3	$4.59M	Sell	228,080 -5,880	-3%	-$118K	0.01%	734
2018 Q2	$4.22M	Sell	233,960 -3,686	-2%	-$66.5K	0.01%	764
2018 Q1	$3.51M	Sell	237,646 -1,337	-0.6%	-$19.8K	0.01%	834
2017 Q4	$3.36M	Buy	238,983 +1,695	+0.7%	+$23.8K	0.01%	859
2017 Q3	$2.72M	Sell	237,288 -4,762	-2%	-$54.6K	0.01%	958
2017 Q2	$2.34M	Buy	242,050 +4,356	+2%	+$42K	0.01%	1037
2017 Q1	$3.18M	Buy	237,694 +42,118	+22%	+$563K	0.01%	863
2016 Q4	$2.85M	Sell	195,576 -12,751	-6%	-$186K	0.01%	892
2016 Q3	$2.75M	Buy	208,327 +44,835	+27%	+$591K	0.01%	882
2016 Q2	$1.52M	Buy	163,492 +119,751	+274%	+$1.11M	﹤0.01%	1193
2016 Q1	$305K	Buy	43,741 +21,900	+100%	+$153K	﹤0.01%	1083
2015 Q4	$125K	Hold	21,841	–	–	﹤0.01%	1607
2015 Q3	$145K	Hold	21,841	–	–	﹤0.01%	1437
2015 Q2	$267K	Buy	21,841 +6,700	+44%	+$81.9K	﹤0.01%	1221
2015 Q1	$165K	Sell	15,141 -92,235	-86%	-$1.01M	﹤0.01%	1458
2014 Q4	$1.25M	Sell	107,376 -1,026	-0.9%	-$11.9K	﹤0.01%	868
2014 Q3	$2.62M	Buy	108,402 +8,218	+8%	+$198K	0.01%	747
2014 Q2	$2.39M	Buy	100,184 +5,472	+6%	+$130K	0.01%	756
2014 Q1	$1.7M	Buy	94,712 +2,632	+3%	+$47.1K	0.01%	801
2013 Q4	$1.89M	Buy	92,080 +7,271	+9%	+$149K	0.01%	784
2013 Q3	$1.63M	Buy	84,809 +83,996	+10,332%	+$1.61M	0.01%	755
2013 Q2	$16K	Buy	+813	New	+$16K	﹤0.01%	804