Louisiana State Employees Retirement System’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 |
-101,000
| Closed | -$823K | – | 1519 |
|
|
2020
Q4 | $823K | Buy |
101,000
+100
| +0.1% | +$815 | 0.02% | 875 |
|
|
2020
Q3 | $494K | Sell |
100,900
-1,000
| -1% | -$4.9K | 0.02% | 990 |
|
|
2020
Q2 | $650K | Buy |
101,900
+1,200
| +1% | +$7.66K | 0.04% | 619 |
|
|
2020
Q1 | $307K | Sell |
100,700
-100
| -0.1% | -$305 | 0.02% | 924 |
|
|
2019
Q4 | $1.39M | Sell |
100,800
-800
| -0.8% | -$11K | 0.07% | 310 |
|
|
2019
Q3 | $1.08M | Buy |
101,600
+100
| +0.1% | +$1.06K | 0.06% | 428 |
|
|
2019
Q2 | $1.14M | Sell |
101,500
-4,300
| -4% | -$48.2K | 0.06% | 417 |
|
|
2019
Q1 | $1.39M | Buy |
105,800
+1,000
| +1% | +$13.1K | 0.07% | 303 |
|
|
2018
Q4 | $1.19M | Sell |
104,800
-3,300
| -3% | -$37.4K | 0.07% | 325 |
|
|
2018
Q3 | $2.18M | Buy |
108,100
+200
| +0.2% | +$4.02K | 0.09% | 191 |
|
|
2018
Q2 | $1.95M | Buy |
107,900
+3,300
| +3% | +$59.5K | 0.09% | 212 |
|
|
2018
Q1 | $1.55M | Buy |
104,600
+3,900
| +4% | +$57.6K | 0.07% | 306 |
|
|
2017
Q4 | $1.42M | Sell |
100,700
-5,500
| -5% | -$77.4K | 0.06% | 340 |
|
|
2017
Q3 | $1.22M | Buy |
106,200
+2,500
| +2% | +$28.7K | 0.06% | 422 |
|
|
2017
Q2 | $1M | Buy |
103,700
+3,600
| +4% | +$34.8K | 0.05% | 531 |
|
|
2017
Q1 | $1.34M | Buy |
100,100
+14,900
| +17% | +$199K | 0.07% | 336 |
|
|
2016
Q4 | $1.24M | Sell |
85,200
-3,900
| -4% | -$56.8K | 0.06% | 356 |
|
|
2016
Q3 | $1.18M | Buy |
89,100
+15,400
| +21% | +$203K | 0.06% | 385 |
|
|
2016
Q2 | $686K | Buy |
73,700
+8,800
| +14% | +$81.9K | 0.04% | 761 |
|
|
2016
Q1 | $454K | Buy |
64,900
+200
| +0.3% | +$1.4K | 0.02% | 1063 |
|
|
2015
Q4 | $371K | Buy |
64,700
+1,600
| +3% | +$9.18K | 0.02% | 1168 |
|
|
2015
Q3 | $418K | Buy |
63,100
+9,200
| +17% | +$60.9K | 0.02% | 1101 |
|
|
2015
Q2 | $662K | Buy |
53,900
+1,700
| +3% | +$20.9K | 0.03% | 859 |
|
|
2015
Q1 | $571K | Sell |
52,200
-3,200
| -6% | -$35K | 0.03% | 973 |
|
|
2014
Q4 | $644K | Buy |
55,400
+400
| +0.7% | +$4.65K | 0.03% | 907 |
|
|
2014
Q3 | $1.32M | Buy |
55,000
+600
| +1% | +$14.4K | 0.06% | 360 |
|
|
2014
Q2 | $1.3M | Buy |
54,400
+200
| +0.4% | +$4.78K | 0.06% | 394 |
|
|
2014
Q1 | $977K | Buy |
54,200
+38,000
| +235% | +$685K | 0.05% | 590 |
|
|
2013
Q4 | $330K | Buy |
+16,200
| New | +$330K | 0.02% | 1278 |
|