Ohio Public Employees Retirement System (OPERS)’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 |
-197,565
| Closed | -$1.61M | – | 2038 |
|
|
2020
Q4 | $1.61M | Buy |
197,565
+30,191
| +18% | +$246K | 0.01% | 1072 |
|
|
2020
Q3 | $820K | Buy |
167,374
+8,703
| +5% | +$42.6K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1.01M | Sell |
158,671
-46,663
| -23% | -$298K | 0.01% | 1136 |
|
|
2020
Q1 | $626K | Buy |
205,334
+43,818
| +27% | +$134K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $2.22M | Buy |
161,516
+11,336
| +8% | +$156K | 0.01% | 894 |
|
|
2019
Q3 | $1.59M | Buy |
150,180
+210
| +0.1% | +$2.22K | 0.01% | 1034 |
|
|
2019
Q2 | $1.73M | Sell |
149,970
-287,727
| -66% | -$3.31M | 0.01% | 1019 |
|
|
2019
Q1 | $5.74M | Buy |
437,697
+27,909
| +7% | +$366K | 0.03% | 517 |
|
|
2018
Q4 | $4.65M | Buy |
409,788
+6,272
| +2% | +$71.2K | 0.03% | 544 |
|
|
2018
Q3 | $8.12M | Buy |
403,516
+144,621
| +56% | +$2.91M | 0.04% | 429 |
|
|
2018
Q2 | $4.67M | Sell |
258,895
-51,329
| -17% | -$925K | 0.02% | 665 |
|
|
2018
Q1 | $4.59M | Sell |
310,224
-91,534
| -23% | -$1.35M | 0.02% | 657 |
|
|
2017
Q4 | $5.65M | Sell |
401,758
-57,665
| -13% | -$811K | 0.03% | 598 |
|
|
2017
Q3 | $5.28M | Buy |
459,423
+79,897
| +21% | +$919K | 0.03% | 602 |
|
|
2017
Q2 | $3.67M | Buy |
379,526
+29,378
| +8% | +$284K | 0.02% | 713 |
|
|
2017
Q1 | $4.69M | Sell |
350,148
-6,615
| -2% | -$88.6K | 0.03% | 613 |
|
|
2016
Q4 | $4.71M | Sell |
356,763
-16,400
| -4% | -$216K | 0.03% | 618 |
|
|
2016
Q3 | $4.92M | Buy |
373,163
+61,199
| +20% | +$807K | 0.03% | 554 |
|
|
2016
Q2 | $2.9M | Buy |
311,964
+159,905
| +105% | +$1.49M | 0.02% | 706 |
|
|
2016
Q1 | $1.06M | Buy |
152,059
+8,290
| +6% | +$58K | 0.01% | 1070 |
|
|
2015
Q4 | $825K | Sell |
143,769
-13,303
| -8% | -$76.3K | 0.01% | 1145 |
|
|
2015
Q3 | $1.04M | Sell |
157,072
-264
| -0.2% | -$1.75K | 0.01% | 1145 |
|
|
2015
Q2 | $1.93M | Sell |
157,336
-1,598,301
| -91% | -$19.6M | 0.01% | 955 |
|
|
2015
Q1 | $19.8M | Buy |
1,755,637
+878,064
| +100% | +$9.9M | 0.11% | 211 |
|
|
2014
Q4 | $10.2M | Buy |
877,573
+15,506
| +2% | +$180K | 0.06% | 337 |
|
|
2014
Q3 | $20.7M | Sell |
862,067
-4,415
| -0.5% | -$106K | 0.12% | 193 |
|
|
2014
Q2 | $20.7M | Buy |
866,482
+38,202
| +5% | +$913K | 0.12% | 205 |
|
|
2014
Q1 | $14.9M | Buy |
828,280
+36,219
| +5% | +$653K | 0.09% | 269 |
|
|
2013
Q4 | $16.1M | Buy |
792,061
+9,383
| +1% | +$191K | 0.09% | 266 |
|
|
2013
Q3 | $15.1M | Buy |
782,678
+11,252
| +1% | +$217K | 0.08% | 288 |
|
|
2013
Q2 | $14.6M | Buy |
+771,426
| New | +$14.6M | 0.08% | 277 |
|