Public Employees Retirement Association of Colorado’s WPX Energy, Inc. WPX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,382	Closed	-$525K	–	1909
2020 Q4	$525K	Sell	64,382 -4,746	-7%	-$38.7K	﹤0.01%	1072
2020 Q3	$339K	Hold	69,128	–	–	﹤0.01%	1203
2020 Q2	$441K	Hold	69,128	–	–	﹤0.01%	1044
2020 Q1	$211K	Buy	69,128 +16,559	+31%	+$50.5K	﹤0.01%	1342
2019 Q4	$722K	Hold	52,569	–	–	﹤0.01%	836
2019 Q3	$557K	Hold	52,569	–	–	﹤0.01%	961
2019 Q2	$605K	Hold	52,569	–	–	﹤0.01%	939
2019 Q1	$689K	Sell	52,569 -14,484	-22%	-$190K	﹤0.01%	893
2018 Q4	$761K	Sell	67,053 -167	-0.2%	-$1.9K	0.01%	847
2018 Q3	$1.35M	Sell	67,220 -75	-0.1%	-$1.51K	0.01%	721
2018 Q2	$1.21M	Sell	67,295 -274	-0.4%	-$4.94K	0.01%	748
2018 Q1	$999K	Buy	67,569 +27	+0%	+$399	0.01%	804
2017 Q4	$950K	Buy	67,542 +2,520	+4%	+$35.4K	0.01%	853
2017 Q3	$748K	Buy	65,022 +2	+0%	+$23	0.01%	907
2017 Q2	$628K	Buy	65,020 +264	+0.4%	+$2.55K	﹤0.01%	1004
2017 Q1	$867K	Buy	64,756 +1,500	+2%	+$20.1K	0.01%	867
2016 Q4	$922K	Sell	63,256 -38	-0.1%	-$554	0.01%	843
2016 Q3	$835K	Buy	63,294 +1,866	+3%	+$24.6K	0.01%	874
2016 Q2	$572K	Buy	61,428 +1,325	+2%	+$12.3K	﹤0.01%	1036
2016 Q1	$420K	Buy	60,103 +6,673	+12%	+$46.6K	﹤0.01%	1227
2015 Q4	$307K	Buy	53,430 +65	+0.1%	+$373	﹤0.01%	1364
2015 Q3	$353K	Buy	53,365 +887	+2%	+$5.87K	﹤0.01%	1304
2015 Q2	$644K	Sell	52,478 -34	-0.1%	-$417	0.01%	1101
2015 Q1	$574K	Buy	52,512 +163	+0.3%	+$1.78K	﹤0.01%	1183
2014 Q4	$609K	Sell	52,349 -110	-0.2%	-$1.28K	0.01%	1139
2014 Q3	$1.26M	Sell	52,459 -3,922	-7%	-$94.4K	0.01%	842
2014 Q2	$1.35M	Sell	56,381 -5,581	-9%	-$133K	0.01%	848
2014 Q1	$1.12M	Sell	61,962 -25	-0%	-$451	0.01%	926
2013 Q4	$1.26M	Buy	61,987 +95	+0.2%	+$1.94K	0.01%	851
2013 Q3	$1.19M	Hold	61,892	–	–	0.01%	856
2013 Q2	$1.17M	Buy	+61,892	New	+$1.17M	0.01%	859