Delta Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-349	Closed	-$3K	–	625
2020 Q4	$3K	Hold	349	–	–	﹤0.01%	555
2020 Q3	$2K	Hold	349	–	–	﹤0.01%	552
2020 Q2	$2K	Hold	349	–	–	﹤0.01%	572
2020 Q1	$1K	Hold	349	–	–	﹤0.01%	615
2019 Q4	$5K	Hold	349	–	–	﹤0.01%	529
2019 Q3	$4K	Hold	349	–	–	﹤0.01%	535
2019 Q2	$4K	Hold	349	–	–	﹤0.01%	480
2019 Q1	$5K	Hold	349	–	–	﹤0.01%	456
2018 Q4	$4K	Hold	349	–	–	﹤0.01%	548
2018 Q3	$7K	Hold	349	–	–	﹤0.01%	512
2018 Q2	$6K	Hold	349	–	–	﹤0.01%	524
2018 Q1	$5K	Hold	349	–	–	﹤0.01%	542
2017 Q4	$5K	Hold	349	–	–	﹤0.01%	524
2017 Q3	$4K	Hold	349	–	–	﹤0.01%	518
2017 Q2	$3K	Hold	349	–	–	﹤0.01%	540
2017 Q1	$5K	Hold	349	–	–	﹤0.01%	520
2016 Q4	$5K	Hold	349	–	–	﹤0.01%	513
2016 Q3	$5K	Hold	349	–	–	﹤0.01%	502
2016 Q2	$3K	Hold	349	–	–	﹤0.01%	533
2016 Q1	$2K	Hold	349	–	–	﹤0.01%	553
2015 Q4	$2K	Hold	349	–	–	﹤0.01%	586
2015 Q3	$2K	Hold	349	–	–	﹤0.01%	591
2015 Q2	$4K	Hold	349	–	–	﹤0.01%	518
2015 Q1	$4K	Hold	349	–	–	﹤0.01%	522
2014 Q4	$4K	Hold	349	–	–	﹤0.01%	516
2014 Q3	$8K	Hold	349	–	–	﹤0.01%	436
2014 Q2	$8K	Hold	349	–	–	﹤0.01%	453
2014 Q1	$6K	Hold	349	–	–	﹤0.01%	477
2013 Q4	$7K	Hold	349	–	–	﹤0.01%	452
2013 Q3	$7K	Hold	349	–	–	﹤0.01%	444
2013 Q2	$7K	Buy	+349	New	+$7K	﹤0.01%	456