New York State Common Retirement Fund’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 |
-1,184,503
| Closed | -$9.65M | – | 3335 |
|
|
2020
Q4 | $9.65M | Buy |
1,184,503
+349,922
| +42% | +$2.85M | 0.01% | 964 |
|
|
2020
Q3 | $4.09M | Sell |
834,581
-72,300
| -8% | -$354K | 0.01% | 1243 |
|
|
2020
Q2 | $5.79M | Sell |
906,881
-78,500
| -8% | -$501K | 0.01% | 1104 |
|
|
2020
Q1 | $3.01M | Sell |
985,381
-521,152
| -35% | -$1.59M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $20.7M | Sell |
1,506,533
-68,689
| -4% | -$944K | 0.02% | 635 |
|
|
2019
Q3 | $16.7M | Sell |
1,575,222
-8,801
| -0.6% | -$93.2K | 0.02% | 714 |
|
|
2019
Q2 | $18.2M | Sell |
1,584,023
-108,401
| -6% | -$1.25M | 0.02% | 696 |
|
|
2019
Q1 | $22.2M | Buy |
1,692,424
+178,083
| +12% | +$2.33M | 0.03% | 597 |
|
|
2018
Q4 | $17.2M | Buy |
1,514,341
+399,208
| +36% | +$4.53M | 0.02% | 655 |
|
|
2018
Q3 | $22.4M | Buy |
1,115,133
+12,700
| +1% | +$256K | 0.03% | 645 |
|
|
2018
Q2 | $19.9M | Sell |
1,102,433
-64,828
| -6% | -$1.17M | 0.02% | 691 |
|
|
2018
Q1 | $17.3M | Sell |
1,167,261
-123,811
| -10% | -$1.83M | 0.02% | 745 |
|
|
2017
Q4 | $18.2M | Buy |
1,291,072
+3,800
| +0.3% | +$53.5K | 0.02% | 738 |
|
|
2017
Q3 | $14.8M | Sell |
1,287,272
-264,480
| -17% | -$3.04M | 0.02% | 785 |
|
|
2017
Q2 | $15M | Buy |
1,551,752
+324,013
| +26% | +$3.13M | 0.02% | 784 |
|
|
2017
Q1 | $16.4M | Buy |
1,227,739
+63,449
| +5% | +$850K | 0.02% | 732 |
|
|
2016
Q4 | $17M | Sell |
1,164,290
-472,175
| -29% | -$6.88M | 0.02% | 703 |
|
|
2016
Q3 | $21.6M | Buy |
1,636,465
+116,690
| +8% | +$1.54M | 0.03% | 570 |
|
|
2016
Q2 | $14.1M | Buy |
1,519,775
+459,350
| +43% | +$4.28M | 0.02% | 772 |
|
|
2016
Q1 | $7.41M | Buy |
1,060,425
+78,220
| +8% | +$547K | 0.01% | 1044 |
|
|
2015
Q4 | $5.64M | Buy |
982,205
+88,190
| +10% | +$506K | 0.01% | 1166 |
|
|
2015
Q3 | $5.92M | Buy |
894,015
+173,770
| +24% | +$1.15M | 0.01% | 1151 |
|
|
2015
Q2 | $8.85M | Sell |
720,245
-395,052
| -35% | -$4.85M | 0.01% | 1002 |
|
|
2015
Q1 | $12.2M | Sell |
1,115,297
-226,200
| -17% | -$2.47M | 0.02% | 780 |
|
|
2014
Q4 | $15.6M | Sell |
1,341,497
-113,577
| -8% | -$1.32M | 0.02% | 671 |
|
|
2014
Q3 | $35M | Buy |
1,455,074
+545,537
| +60% | +$13.1M | 0.05% | 412 |
|
|
2014
Q2 | $21.7M | Buy |
909,537
+160,300
| +21% | +$3.83M | 0.03% | 591 |
|
|
2014
Q1 | $13.5M | Buy |
749,237
+24,700
| +3% | +$445K | 0.02% | 781 |
|
|
2013
Q4 | $14.8M | Hold |
724,537
| – | – | 0.02% | 731 |
|
|
2013
Q3 | $14M | Buy |
724,537
+126,500
| +21% | +$2.44M | 0.02% | 727 |
|
|
2013
Q2 | $11.3M | Buy |
+598,037
| New | +$11.3M | 0.02% | 761 |
|