Canada Pension Plan Investment Board’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,184
| Closed | -$131K | – | 1517 |
|
|
2020
Q1 | $131K | Buy |
+43,184
| New | +$131K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-368,020
| Closed | -$4.83M | – | 1595 |
|
|
2019
Q1 | $4.83M | Sell |
368,020
-339,800
| -48% | -$4.46M | 0.01% | 801 |
|
|
2018
Q4 | $8.03M | Buy |
707,820
+186,300
| +36% | +$2.11M | 0.02% | 636 |
|
|
2018
Q3 | $10.5M | Buy |
521,520
+455,600
| +691% | +$9.17M | 0.02% | 592 |
|
|
2018
Q2 | $1.19M | Sell |
65,920
-42,800
| -39% | -$772K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.61M | Sell |
108,720
-63,800
| -37% | -$943K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $2.43M | Sell |
172,520
-115,100
| -40% | -$1.62M | ﹤0.01% | 848 |
|
|
2017
Q3 | $3.31M | Sell |
287,620
-124,200
| -30% | -$1.43M | 0.01% | 748 |
|
|
2017
Q2 | $3.98M | Buy |
411,820
+87,900
| +27% | +$849K | 0.01% | 695 |
|
|
2017
Q1 | $4.34M | Buy |
323,920
+166,700
| +106% | +$2.23M | 0.01% | 660 |
|
|
2016
Q4 | $2.29M | Buy |
157,220
+31,300
| +25% | +$456K | 0.01% | 647 |
|
|
2016
Q3 | $1.66M | Sell |
125,920
-55,500
| -31% | -$732K | 0.01% | 725 |
|
|
2016
Q2 | $1.69M | Hold |
181,420
| – | – | 0.01% | 730 |
|
|
2016
Q1 | $1.27M | Sell |
181,420
-77,700
| -30% | -$543K | 0.01% | 794 |
|
|
2015
Q4 | $1.49M | Sell |
259,120
-155,100
| -37% | -$890K | 0.01% | 752 |
|
|
2015
Q3 | $2.74M | Sell |
414,220
-58,817
| -12% | -$389K | 0.01% | 689 |
|
|
2015
Q2 | $5.81M | Hold |
473,037
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $5.17M | Hold |
473,037
| – | – | 0.02% | 590 |
|
|
2014
Q4 | $5.5M | Hold |
473,037
| – | – | 0.02% | 601 |
|
|
2014
Q3 | $11.4M | Hold |
473,037
| – | – | 0.04% | 417 |
|
|
2014
Q2 | $11.3M | Buy |
473,037
+40,737
| +9% | +$974K | 0.04% | 429 |
|
|
2014
Q1 | $7.79M | Buy |
432,300
+181,800
| +73% | +$3.28M | 0.03% | 506 |
|
|
2013
Q4 | $5.11M | Buy |
250,500
+248,200
| +10,791% | +$5.06M | 0.02% | 577 |
|
|
2013
Q3 | $44K | Buy |
+2,300
| New | +$44K | ﹤0.01% | 1015 |
|