OMERS Administration Corp’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,400
| Closed | -$472K | – | 409 |
|
|
2016
Q4 | $472K | Sell |
32,400
-1,900
| -6% | -$27.7K | 0.01% | 243 |
|
|
2016
Q3 | $452K | Hold |
34,300
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $319K | Hold |
34,300
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $240K | Buy |
+34,300
| New | +$240K | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-107,100
| Closed | -$1.32M | – | 516 |
|
|
2015
Q2 | $1.32M | Buy |
+107,100
| New | +$1.32M | 0.05% | 226 |
|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$926K | – | 472 |
|
|
2014
Q3 | $926K | Sell |
38,500
-55,000
| -59% | -$1.32M | 0.03% | 247 |
|
|
2014
Q2 | $2.24M | Sell |
93,500
-10,400
| -10% | -$249K | 0.07% | 146 |
|
|
2014
Q1 | $1.87M | Buy |
103,900
+26,600
| +34% | +$480K | 0.06% | 145 |
|
|
2013
Q4 | $1.58M | Buy |
77,300
+5,800
| +8% | +$118K | 0.06% | 123 |
|
|
2013
Q3 | $1.38M | Buy |
+71,500
| New | +$1.38M | 0.13% | 108 |
|