New Mexico Educational Retirement Board’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 |
-70,800
| Closed | -$577K | – | 914 |
|
|
2020
Q4 | $577K | Sell |
70,800
-13,100
| -16% | -$107K | 0.02% | 724 |
|
|
2020
Q3 | $411K | Sell |
83,900
-15,300
| -15% | -$75K | 0.02% | 780 |
|
|
2020
Q2 | $633K | Hold |
99,200
| – | – | 0.03% | 656 |
|
|
2020
Q1 | $303K | Buy |
99,200
+30,800
| +45% | +$94.1K | 0.02% | 794 |
|
|
2019
Q4 | $940K | Hold |
68,400
| – | – | 0.04% | 505 |
|
|
2019
Q3 | $724K | Hold |
68,400
| – | – | 0.03% | 608 |
|
|
2019
Q2 | $787K | Sell |
68,400
-11,500
| -14% | -$132K | 0.03% | 564 |
|
|
2019
Q1 | $1.05M | Hold |
79,900
| – | – | 0.05% | 467 |
|
|
2018
Q4 | $907K | Sell |
79,900
-13,700
| -15% | -$156K | 0.04% | 483 |
|
|
2018
Q3 | $1.88M | Hold |
93,600
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $1.69M | Sell |
93,600
-16,100
| -15% | -$290K | 0.07% | 317 |
|
|
2018
Q1 | $1.62M | Buy |
109,700
+11,200
| +11% | +$165K | 0.06% | 369 |
|
|
2017
Q4 | $1.39M | Buy |
+98,500
| New | +$1.39M | 0.05% | 428 |
|
|
2013
Q3 | – | Sell |
-32,976
| Closed | -$625K | – | 1021 |
|
|
2013
Q2 | $625K | Buy |
+32,976
| New | +$625K | 0.03% | 519 |
|