Oregon Public Employees 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 |
-133,987
| Closed | -$1.09M | – | 1611 |
|
|
2020
Q4 | $1.09M | Sell |
133,987
-5,056
| -4% | -$41.2K | 0.01% | 862 |
|
|
2020
Q3 | $681K | Sell |
139,043
-17,226
| -11% | -$84.4K | 0.01% | 975 |
|
|
2020
Q2 | $997K | Sell |
156,269
-2,200
| -1% | -$14K | 0.01% | 790 |
|
|
2020
Q1 | $483K | Sell |
158,469
-1,152
| -0.7% | -$3.51K | 0.01% | 1040 |
|
|
2019
Q4 | $2.19M | Sell |
159,621
-3,878
| -2% | -$53.3K | 0.03% | 530 |
|
|
2019
Q3 | $1.73M | Buy |
163,499
+3,140
| +2% | +$33.2K | 0.02% | 675 |
|
|
2019
Q2 | $1.85M | Buy |
160,359
+2,259
| +1% | +$26K | 0.03% | 641 |
|
|
2019
Q1 | $2.07M | Buy |
158,100
+928
| +0.6% | +$12.2K | 0.03% | 565 |
|
|
2018
Q4 | $1.78M | Buy |
157,172
+1,755
| +1% | +$19.9K | 0.03% | 579 |
|
|
2018
Q3 | $3.13M | Sell |
155,417
-148
| -0.1% | -$2.98K | 0.04% | 429 |
|
|
2018
Q2 | $2.81M | Buy |
155,565
+6,387
| +4% | +$115K | 0.04% | 465 |
|
|
2018
Q1 | $2.21M | Buy |
149,178
+988
| +0.7% | +$14.6K | 0.03% | 554 |
|
|
2017
Q4 | $2.09M | Buy |
148,190
+1,611
| +1% | +$22.7K | 0.03% | 581 |
|
|
2017
Q3 | $1.69M | Sell |
146,579
-648
| -0.4% | -$7.45K | 0.03% | 652 |
|
|
2017
Q2 | $1.42M | Buy |
147,227
+10,806
| +8% | +$104K | 0.02% | 736 |
|
|
2017
Q1 | $1.83M | Buy |
136,421
+16,697
| +14% | +$224K | 0.04% | 505 |
|
|
2016
Q4 | $1.74M | Buy |
119,724
+821
| +0.7% | +$12K | 0.04% | 499 |
|
|
2016
Q3 | $1.57M | Buy |
118,903
+40,578
| +52% | +$535K | 0.03% | 520 |
|
|
2016
Q2 | $729K | Buy |
78,325
+1,898
| +2% | +$17.7K | 0.02% | 842 |
|
|
2016
Q1 | $534K | Buy |
76,427
+3,027
| +4% | +$21.2K | 0.01% | 901 |
|
|
2015
Q4 | $421K | Hold |
73,400
| – | – | 0.01% | 932 |
|
|
2015
Q3 | $486K | Sell |
73,400
-33,000
| -31% | -$219K | 0.01% | 909 |
|
|
2015
Q2 | $1.31M | Buy |
106,400
+7,500
| +8% | +$92.1K | 0.03% | 643 |
|
|
2015
Q1 | $1.08M | Buy |
98,900
+8,200
| +9% | +$89.6K | 0.03% | 713 |
|
|
2014
Q4 | $1.06M | Sell |
90,700
-100
| -0.1% | -$1.16K | 0.02% | 706 |
|
|
2014
Q3 | $2.19M | Buy |
90,800
+1,800
| +2% | +$43.3K | 0.05% | 385 |
|
|
2014
Q2 | $2.13M | Sell |
89,000
-39,865
| -31% | -$953K | 0.05% | 396 |
|
|
2014
Q1 | $2.32M | Buy |
128,865
+78,520
| +156% | +$1.42M | 0.06% | 345 |
|
|
2013
Q4 | $1.03M | Buy |
50,345
+8,700
| +21% | +$177K | 0.03% | 680 |
|
|
2013
Q3 | $802K | Sell |
41,645
-215
| -0.5% | -$4.14K | 0.03% | 620 |
|
|
2013
Q2 | $793K | Buy |
+41,860
| New | +$793K | 0.03% | 612 |
|