COPPSERS
WPX
Commonwealth of Pennsylvania Public School Employees Retirement System’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,228
| Closed | -$1.21M | – | 1769 |
|
|
2020
Q4 | $1.21M | Buy |
148,228
+7,675
| +5% | +$62.5K | 0.02% | 1004 |
|
|
2020
Q3 | $689K | Buy |
140,553
+47,845
| +52% | +$235K | 0.01% | 1185 |
|
|
2020
Q2 | $591K | Sell |
92,708
-11,357
| -11% | -$72.4K | 0.01% | 988 |
|
|
2020
Q1 | $317K | Buy |
104,065
+17,512
| +20% | +$53.3K | 0.01% | 1237 |
|
|
2019
Q4 | $1.19M | Buy |
86,553
+736
| +0.9% | +$10.1K | 0.02% | 493 |
|
|
2019
Q3 | $909K | Sell |
85,817
-923
| -1% | -$9.78K | 0.02% | 601 |
|
|
2019
Q2 | $998K | Buy |
86,740
+5,082
| +6% | +$58.5K | 0.02% | 530 |
|
|
2019
Q1 | $1.07M | Sell |
81,658
-45,744
| -36% | -$600K | 0.02% | 489 |
|
|
2018
Q4 | $1.45M | Buy |
127,402
+7,832
| +7% | +$88.9K | 0.03% | 316 |
|
|
2018
Q3 | $2.41M | Sell |
119,570
-9,304
| -7% | -$187K | 0.03% | 325 |
|
|
2018
Q2 | $2.32M | Buy |
128,874
+15,064
| +13% | +$272K | 0.03% | 388 |
|
|
2018
Q1 | $1.68M | Buy |
113,810
+55,698
| +96% | +$823K | 0.02% | 495 |
|
|
2017
Q4 | $818K | Buy |
58,112
+74
| +0.1% | +$1.04K | 0.01% | 722 |
|
|
2017
Q3 | $667K | Buy |
58,038
+11
| +0% | +$126 | 0.01% | 780 |
|
|
2017
Q2 | $561K | Buy |
58,027
+134
| +0.2% | +$1.3K | 0.01% | 841 |
|
|
2017
Q1 | $775K | Sell |
57,893
-20,397
| -26% | -$273K | 0.01% | 688 |
|
|
2016
Q4 | $1.14M | Sell |
78,290
-10,595
| -12% | -$154K | 0.02% | 445 |
|
|
2016
Q3 | $1.17M | Sell |
88,885
-8,773
| -9% | -$116K | 0.02% | 427 |
|
|
2016
Q2 | $909K | Buy |
97,658
+55,800
| +133% | +$519K | 0.02% | 632 |
|
|
2016
Q1 | $293K | Sell |
41,858
-25,981
| -38% | -$182K | 0.01% | 1040 |
|
|
2015
Q4 | $389K | Buy |
67,839
+313
| +0.5% | +$1.8K | 0.01% | 1015 |
|
|
2015
Q3 | $447K | Buy |
67,526
+8,370
| +14% | +$55.4K | 0.01% | 967 |
|
|
2015
Q2 | $726K | Buy |
59,156
+5,947
| +11% | +$73K | 0.01% | 917 |
|
|
2015
Q1 | $582K | Buy |
53,209
+9,583
| +22% | +$105K | 0.01% | 987 |
|
|
2014
Q4 | $507K | Buy |
43,626
+15,464
| +55% | +$180K | 0.01% | 1056 |
|
|
2014
Q3 | $678K | Buy |
28,162
+55
| +0.2% | +$1.32K | 0.01% | 821 |
|
|
2014
Q2 | $672K | Sell |
28,107
-8,138
| -22% | -$195K | 0.01% | 1008 |
|
|
2014
Q1 | $653K | Sell |
36,245
-2,083
| -5% | -$37.5K | 0.01% | 1009 |
|
|
2013
Q4 | $781K | Sell |
38,328
-8,714
| -19% | -$178K | 0.01% | 903 |
|
|
2013
Q3 | $906K | Sell |
47,042
-28,319
| -38% | -$545K | 0.02% | 837 |
|
|
2013
Q2 | $1.43M | Buy |
+75,361
| New | +$1.43M | 0.02% | 610 |
|