Retirement Systems of Alabama’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 |
-526,531
| Closed | -$4.29M | – | 943 |
|
|
2020
Q4 | $4.29M | Sell |
526,531
-1,337,794
| -72% | -$10.9M | 0.02% | 765 |
|
|
2020
Q3 | $9.14M | Buy |
1,864,325
+263,063
| +16% | +$1.29M | 0.04% | 430 |
|
|
2020
Q2 | $10.2M | Buy |
1,601,262
+150,096
| +10% | +$958K | 0.05% | 387 |
|
|
2020
Q1 | $4.43M | Buy |
1,451,166
+302,000
| +26% | +$921K | 0.02% | 598 |
|
|
2019
Q4 | $15.8M | Buy |
1,149,166
+38,190
| +3% | +$525K | 0.07% | 287 |
|
|
2019
Q3 | $11.8M | Sell |
1,110,976
-88,312
| -7% | -$935K | 0.06% | 365 |
|
|
2019
Q2 | $13.8M | Buy |
1,199,288
+1,787
| +0.1% | +$20.6K | 0.06% | 321 |
|
|
2019
Q1 | $15.7M | Buy |
1,197,501
+52,666
| +5% | +$690K | 0.08% | 267 |
|
|
2018
Q4 | $13M | Buy |
1,144,835
+2,014
| +0.2% | +$22.9K | 0.07% | 277 |
|
|
2018
Q3 | $23M | Sell |
1,142,821
-7,252
| -0.6% | -$146K | 0.11% | 183 |
|
|
2018
Q2 | $20.7M | Buy |
1,150,073
+2,472
| +0.2% | +$44.6K | 0.1% | 195 |
|
|
2018
Q1 | $17M | Buy |
1,147,601
+187,356
| +20% | +$2.77M | 0.08% | 250 |
|
|
2017
Q4 | $13.5M | Buy |
960,245
+284,102
| +42% | +$4M | 0.07% | 332 |
|
|
2017
Q3 | $7.78M | Buy |
676,143
+163,570
| +32% | +$1.88M | 0.04% | 503 |
|
|
2017
Q2 | $4.95M | Buy |
512,573
+917
| +0.2% | +$8.86K | 0.03% | 676 |
|
|
2017
Q1 | $6.85M | Buy |
511,656
+66,836
| +15% | +$895K | 0.04% | 530 |
|
|
2016
Q4 | $6.48M | Buy |
444,820
+1,092
| +0.2% | +$15.9K | 0.04% | 532 |
|
|
2016
Q3 | $5.85M | Buy |
443,728
+86,126
| +24% | +$1.14M | 0.03% | 559 |
|
|
2016
Q2 | $3.33M | Buy |
357,602
+55,661
| +18% | +$518K | 0.02% | 786 |
|
|
2016
Q1 | $2.11M | Buy |
301,941
+1,280
| +0.4% | +$8.95K | 0.01% | 906 |
|
|
2015
Q4 | $1.73M | Buy |
300,661
+4,025
| +1% | +$23.1K | 0.01% | 929 |
|
|
2015
Q3 | $1.96M | Buy |
296,636
+36,766
| +14% | +$243K | 0.01% | 915 |
|
|
2015
Q2 | $3.19M | Buy |
259,870
+1,135
| +0.4% | +$13.9K | 0.02% | 844 |
|
|
2015
Q1 | $2.83M | Buy |
258,735
+5,861
| +2% | +$64.1K | 0.02% | 870 |
|
|
2014
Q4 | $2.94M | Hold |
252,874
| – | – | 0.02% | 845 |
|
|
2014
Q3 | $6.08M | Buy |
252,874
+10,039
| +4% | +$242K | 0.03% | 571 |
|
|
2014
Q2 | $5.81M | Sell |
242,835
-7,598
| -3% | -$182K | 0.03% | 589 |
|
|
2014
Q1 | $4.52M | Buy |
250,433
+130,874
| +109% | +$2.36M | 0.03% | 682 |
|
|
2013
Q4 | $2.44M | Buy |
119,559
+134
| +0.1% | +$2.73K | 0.01% | 846 |
|
|
2013
Q3 | $2.3M | Buy |
119,425
+1,145
| +1% | +$22.1K | 0.01% | 889 |
|
|
2013
Q2 | $2.24M | Buy |
+118,280
| New | +$2.24M | 0.02% | 875 |
|