Municipal Employees' Retirement System of Michigan’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,350
| Closed | -$239K | – | 1530 |
|
|
2020
Q1 | $239K | Hold |
78,350
| – | – | 0.01% | 1088 |
|
|
2019
Q4 | $1.08M | Buy |
78,350
+860
| +1% | +$11.8K | 0.03% | 351 |
|
|
2019
Q3 | $821K | Buy |
77,490
+4,420
| +6% | +$46.8K | 0.03% | 473 |
|
|
2019
Q2 | $841K | Buy |
73,070
+1,050
| +1% | +$12.1K | 0.06% | 454 |
|
|
2019
Q1 | $944K | Sell |
72,020
-22,860
| -24% | -$300K | 0.06% | 378 |
|
|
2018
Q4 | $1.08M | Buy |
+94,880
| New | +$1.08M | 0.06% | 365 |
|
|
2018
Q2 | $1.69M | Sell |
93,650
-30,070
| -24% | -$542K | 0.09% | 229 |
|
|
2018
Q1 | $1.83M | Buy |
123,720
+3,390
| +3% | +$50.1K | 0.09% | 242 |
|
|
2017
Q4 | $1.69M | Hold |
120,330
| – | – | 0.08% | 270 |
|
|
2017
Q3 | $1.38M | Sell |
120,330
-33,150
| -22% | -$381K | 0.07% | 364 |
|
|
2017
Q2 | $1.48M | Sell |
153,480
-27,000
| -15% | -$261K | 0.07% | 405 |
|
|
2017
Q1 | $2.42M | Buy |
180,480
+22,290
| +14% | +$299K | 0.11% | 223 |
|
|
2016
Q4 | $2.31M | Buy |
158,190
+33,730
| +27% | +$491K | 0.11% | 219 |
|
|
2016
Q3 | $1.64M | Buy |
124,460
+1,770
| +1% | +$23.4K | 0.08% | 326 |
|
|
2016
Q2 | $1.14M | Buy |
122,690
+44,640
| +57% | +$416K | 0.06% | 498 |
|
|
2016
Q1 | $546K | Buy |
78,050
+3,210
| +4% | +$22.5K | 0.04% | 781 |
|
|
2015
Q4 | $430K | Buy |
74,840
+910
| +1% | +$5.23K | 0.03% | 880 |
|
|
2015
Q3 | $489K | Buy |
73,930
+9,720
| +15% | +$64.3K | 0.04% | 762 |
|
|
2015
Q2 | $788K | Buy |
64,210
+2,710
| +4% | +$33.3K | 0.06% | 549 |
|
|
2015
Q1 | $672K | Sell |
61,500
-4,390
| -7% | -$48K | 0.05% | 594 |
|
|
2014
Q4 | $766K | Buy |
65,890
+8,590
| +15% | +$99.9K | 0.05% | 572 |
|
|
2014
Q3 | $1.38M | Sell |
57,300
-5,600
| -9% | -$135K | 0.1% | 231 |
|
|
2014
Q2 | $1.5M | Buy |
62,900
+56,100
| +825% | +$1.34M | 0.11% | 200 |
|
|
2014
Q1 | $123K | Buy |
6,800
+100
| +1% | +$1.81K | 0.01% | 1562 |
|
|
2013
Q4 | $137K | Hold |
6,700
| – | – | 0.01% | 881 |
|
|
2013
Q3 | $129K | Buy |
+6,700
| New | +$129K | 0.02% | 870 |
|