Employees Retirement System of Texas’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	-316,478	Closed	-$2.58M	–	779
2020 Q4	$2.58M	Sell	316,478 -45,000	-12%	-$367K	0.04%	420
2020 Q3	$1.77M	Hold	361,478	–	–	0.03%	516
2020 Q2	$2.31M	Buy	361,478 +78,000	+28%	+$498K	0.04%	446
2020 Q1	$865K	Hold	283,478	–	–	0.02%	614
2019 Q4	$3.9M	Buy	283,478 +90,000	+47%	+$1.24M	0.06%	341
2019 Q3	$2.05M	Sell	193,478 -87,522	-31%	-$927K	0.03%	495
2019 Q2	$3.23M	Sell	281,000 -72,000	-20%	-$829K	0.05%	420
2019 Q1	$4.63M	Hold	353,000	–	–	0.07%	333
2018 Q4	$4.01M	Hold	353,000	–	–	0.06%	348
2018 Q3	$7.1M	Sell	353,000 -359,000	-50%	-$7.22M	0.09%	244
2018 Q2	$12.8M	Sell	712,000 -176,000	-20%	-$3.17M	0.17%	126
2018 Q1	$13.1M	Hold	888,000	–	–	0.18%	122
2017 Q4	$12.5M	Hold	888,000	–	–	0.16%	145
2017 Q3	$10.2M	Buy	888,000 +84,000	+10%	+$966K	0.13%	181
2017 Q2	$7.77M	Hold	804,000	–	–	0.11%	242
2017 Q1	$10.8M	Sell	804,000 -36,000	-4%	-$482K	0.15%	166
2016 Q4	$12.2M	Buy	840,000 +133,000	+19%	+$1.94M	0.17%	140
2016 Q3	$9.33M	Buy	+707,000	New	+$9.33M	0.13%	193
2015 Q4	–	Sell	-16,000	Closed	-$106K	–	981
2015 Q3	$106K	Hold	16,000	–	–	﹤0.01%	938
2015 Q2	$196K	Sell	16,000 -340,000	-96%	-$4.17M	﹤0.01%	935
2015 Q1	$3.89M	Hold	356,000	–	–	0.05%	439
2014 Q4	$4.14M	Buy	356,000 +74,000	+26%	+$861K	0.05%	406
2014 Q3	$6.79M	Sell	282,000 -1,000	-0.4%	-$24.1K	0.09%	263
2014 Q2	$6.77M	Buy	283,000 +260,000	+1,130%	+$6.22M	0.09%	270
2014 Q1	$415K	Sell	23,000 -8,000	-26%	-$144K	0.01%	963
2013 Q4	$632K	Hold	31,000	–	–	0.01%	940
2013 Q3	$597K	Hold	31,000	–	–	0.01%	987
2013 Q2	$587K	Buy	+31,000	New	+$587K	0.01%	1035