Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,379
| Closed | -$590K | – | 481 |
|
|
2020
Q1 | $590K | Buy |
193,379
+182,701
| +1,711% | +$557K | 0.02% | 332 |
|
|
2019
Q4 | $147K | Sell |
10,678
-997
| -9% | -$13.7K | ﹤0.01% | 499 |
|
|
2019
Q3 | $124K | Hold |
11,675
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $134K | Sell |
11,675
-35,053
| -75% | -$402K | ﹤0.01% | 521 |
|
|
2019
Q1 | $613K | Buy |
+46,728
| New | +$613K | 0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-11,715
| Closed | -$135K | – | 548 |
|
|
2017
Q3 | $135K | Hold |
11,715
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $113K | Buy |
+11,715
| New | +$113K | ﹤0.01% | 519 |
|
|
2016
Q3 | – | Sell |
-10,750
| Closed | -$100K | – | 618 |
|
|
2016
Q2 | $100K | Buy |
+10,750
| New | +$100K | ﹤0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-32,678
| Closed | -$401K | – | 686 |
|
|
2015
Q2 | $401K | Buy |
+32,678
| New | +$401K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-50,160
| Closed | -$1.02M | – | 721 |
|
|
2013
Q4 | $1.02M | Sell |
50,160
-8,075
| -14% | -$165K | 0.01% | 553 |
|
|
2013
Q3 | $1.12M | Sell |
58,235
-4,503
| -7% | -$86.8K | 0.01% | 571 |
|
|
2013
Q2 | $1.19M | Buy |
+62,738
| New | +$1.19M | 0.01% | 544 |
|