Norges Bank’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
Q4 | – | Sell |
-1,251,674
| Closed | -$6.13M | – | 2197 |
|
|
2020
Q3 | $6.13M | Sell |
1,251,674
-1,582,668
| -56% | -$7.75M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $18.1M | Sell |
2,834,342
-304,594
| -10% | -$1.94M | 0.01% | 1497 |
|
|
2020
Q1 | $9.57M | Sell |
3,138,936
-97,370
| -3% | -$297K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $44.5M | Hold |
3,236,306
| – | – | 0.01% | 994 |
|
|
2019
Q3 | $34.3M | Buy |
3,236,306
+353,000
| +12% | +$3.74M | 0.01% | 1115 |
|
|
2019
Q2 | $33.2M | Hold |
2,883,306
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $37.8M | Hold |
2,883,306
| – | – | 0.01% | 1051 |
|
|
2018
Q4 | $32.7M | Hold |
2,883,306
| – | – | 0.01% | 1058 |
|
|
2018
Q3 | $58M | Hold |
2,883,306
| – | – | 0.02% | 757 |
|
|
2018
Q2 | $52M | Buy |
2,883,306
+255,394
| +10% | +$4.6M | 0.02% | 803 |
|
|
2018
Q1 | $38.8M | Sell |
2,627,912
-368,700
| -12% | -$5.45M | 0.01% | 966 |
|
|
2017
Q4 | $42.2M | Hold |
2,996,612
| – | – | 0.02% | 915 |
|
|
2017
Q3 | $34.5M | Hold |
2,996,612
| – | – | 0.01% | 1042 |
|
|
2017
Q2 | $28.9M | Sell |
2,996,612
-353,923
| -11% | -$3.42M | 0.01% | 1139 |
|
|
2017
Q1 | $44.9M | Sell |
3,350,535
-103,761
| -3% | -$1.39M | 0.02% | 773 |
|
|
2016
Q4 | $50.3M | Buy |
3,454,296
+811,313
| +31% | +$11.8M | 0.02% | 670 |
|
|
2016
Q3 | $33.3M | Sell |
2,642,983
-82,781
| -3% | -$1.04M | 0.02% | 869 |
|
|
2016
Q2 | $25.4M | Buy |
2,725,764
+75,000
| +3% | +$698K | 0.01% | 1053 |
|
|
2016
Q1 | $18.5M | Hold |
2,650,764
| – | – | 0.01% | 1202 |
|
|
2015
Q4 | $15.2M | Buy |
2,650,764
+847,578
| +47% | +$4.86M | 0.01% | 1328 |
|
|
2015
Q3 | $11.9M | Buy |
1,803,186
+115,007
| +7% | +$761K | 0.01% | 1453 |
|
|
2015
Q2 | $20.7M | Hold |
1,688,179
| – | – | 0.01% | 1177 |
|
|
2015
Q1 | $18.5M | Buy |
1,688,179
+371,401
| +28% | +$4.06M | 0.01% | 1258 |
|
|
2014
Q4 | $15.3M | Buy |
1,316,778
+101,368
| +8% | +$1.18M | 0.01% | 1383 |
|
|
2014
Q3 | $29.2M | Sell |
1,215,410
-1,136,670
| -48% | -$27.3M | 0.02% | 898 |
|
|
2014
Q2 | $56.2M | Buy |
2,352,080
+1,176,040
| +100% | +$28.1M | 0.02% | 937 |
|
|
2014
Q1 | $21.2M | Buy |
1,176,040
+361,424
| +44% | +$6.52M | 0.01% | 1099 |
|
|
2013
Q4 | $16.6M | Sell |
814,616
-424,426
| -34% | -$8.65M | 0.01% | 1235 |
|
|
2013
Q3 | $23.9M | Sell |
1,239,042
-345,012
| -22% | -$6.64M | 0.01% | 968 |
|
|
2013
Q2 | $30M | Buy |
+1,584,054
| New | +$30M | 0.02% | 779 |
|