State Board of Administration of Florida Retirement System’s WPX Energy, Inc. WPX Stock Holding History

State Board of Administration of Florida Retirement System’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	-543,998	Closed	-$4.43M	–	2411
2020 Q4	$4.43M	Hold	543,998	–	–	0.01%	883
2020 Q3	$2.67M	Hold	543,998	–	–	0.01%	961
2020 Q2	$3.47M	Sell	543,998 -35,006	-6%	-$223K	0.01%	891
2020 Q1	$1.77M	Sell	579,004 -45,291	-7%	-$138K	0.01%	974
2019 Q4	$8.58M	Hold	624,295	–	–	0.02%	645
2019 Q3	$6.61M	Sell	624,295 -45,410	-7%	-$481K	0.02%	717
2019 Q2	$7.71M	Buy	669,705 +86,577	+15%	+$996K	0.02%	678
2019 Q1	$7.65M	Sell	583,128 -240	-0%	-$3.15K	0.02%	671
2018 Q4	$6.62M	Hold	583,368	–	–	0.02%	676
2018 Q3	$11.7M	Hold	583,368	–	–	0.03%	536
2018 Q2	$10.5M	Hold	583,368	–	–	0.03%	559
2018 Q1	$8.62M	Hold	583,368	–	–	0.02%	623
2017 Q4	$8.21M	Hold	583,368	–	–	0.02%	654
2017 Q3	$6.71M	Hold	583,368	–	–	0.02%	713
2017 Q2	$5.64M	Buy	583,368 +203,941	+54%	+$1.97M	0.02%	770
2017 Q1	$5.08M	Hold	379,427	–	–	0.01%	781
2016 Q4	$5.53M	Buy	379,427 +9,038	+2%	+$132K	0.02%	754
2016 Q3	$4.89M	Buy	370,389 +220	+0.1%	+$2.9K	0.02%	774
2016 Q2	$3.45M	Buy	370,169 +81,002	+28%	+$754K	0.01%	874
2016 Q1	$2.02M	Buy	289,167 +2,714	+0.9%	+$19K	0.01%	1029
2015 Q4	$1.64M	Buy	286,453 +1,220	+0.4%	+$7K	0.01%	1158
2015 Q3	$1.89M	Sell	285,233 -93,427	-25%	-$618K	0.01%	1082
2015 Q2	$4.65M	Buy	378,660 +97,802	+35%	+$1.2M	0.02%	798
2015 Q1	$3.07M	Sell	280,858 -18,270	-6%	-$200K	0.01%	950
2014 Q4	$3.48M	Sell	299,128 -817	-0.3%	-$9.5K	0.01%	921
2014 Q3	$7.22M	Sell	299,945 -940	-0.3%	-$22.6K	0.02%	659
2014 Q2	$7.19M	Buy	300,885 +2,783	+0.9%	+$66.5K	0.02%	690
2014 Q1	$5.38M	Sell	298,102 -25,320	-8%	-$457K	0.02%	795
2013 Q4	$6.59M	Hold	323,422	–	–	0.02%	743
2013 Q3	$6.23M	Sell	323,422 -24,064	-7%	-$463K	0.02%	748
2013 Q2	$6.58M	Buy	+347,486	New	+$6.58M	0.02%	693