Employees Retirement System of Texas’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-316,478
| Closed | -$2.58M | – | 778 |
|
|
2020
Q4 | $2.58M | Sell |
316,478
-45,000
| -12% | -$286K | 0.04% | 420 |
|
|
2020
Q3 | $1.77M | Hold |
361,478
| – | – | 0.03% | 516 |
|
|
2020
Q2 | $2.31M | Buy |
361,478
+78,000
| +28% | +$440K | 0.04% | 446 |
|
|
2020
Q1 | $865K | Hold |
283,478
| – | – | 0.02% | 614 |
|
|
2019
Q4 | $3.9M | Buy |
283,478
+90,000
| +47% | +$960K | 0.06% | 341 |
|
|
2019
Q3 | $2.05M | Sell |
193,478
-87,522
| -31% | -$924K | 0.03% | 495 |
|
|
2019
Q2 | $3.23M | Sell |
281,000
-72,000
| -20% | -$895K | 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% | -$6.65M | 0.09% | 244 |
|
|
2018
Q2 | $12.8M | Sell |
712,000
-176,000
| -20% | -$3.01M | 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% | +$859K | 0.13% | 181 |
|
|
2017
Q2 | $7.77M | Hold |
804,000
| – | – | 0.11% | 242 |
|
|
2017
Q1 | $10.8M | Sell |
804,000
-36,000
| -4% | -$481K | 0.15% | 166 |
|
|
2016
Q4 | $12.2M | Buy |
840,000
+133,000
| +19% | +$1.76M | 0.17% | 140 |
|
|
2016
Q3 | $9.32M | Buy |
+707,000
| New | +$7.85M | 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% | -$4.48M | ﹤0.01% | 935 |
|
|
2015
Q1 | $3.89M | Hold |
356,000
| – | – | 0.05% | 439 |
|
|
2014
Q4 | $4.14M | Buy |
356,000
+74,000
| +26% | +$1.18M | 0.05% | 406 |
|
|
2014
Q3 | $6.79M | Sell |
282,000
-1,000
| -0.4% | -$23.7K | 0.09% | 263 |
|
|
2014
Q2 | $6.77M | Buy |
283,000
+260,000
| +1,130% | +$5.53M | 0.09% | 270 |
|
|
2014
Q1 | $415K | Sell |
23,000
-8,000
| -26% | -$148K | 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 | +$554K | 0.01% | 1035 |
|
Employees Retirement System of Texas's WPX Position: Q1 2021 in Review
Employees Retirement System of Texas sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 316,478 shares — an estimated $2.58M sold.
Employees Retirement System of Texas first reported a position in WPX in Q2 2013 and held it in 28 quarters. The position peaked at $13.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Employees Retirement System of Texas reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 316,478 WPX Energy, Inc. shares in Q1 2021, an estimated $2.58M.
- Employees Retirement System of Texas first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 28 quarters.
- Employees Retirement System of Texas's WPX Energy, Inc. position peaked at $13.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.