State of Alaska Department of Revenue’s WPX Energy, Inc. WPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-80,856
Closed -$658K 1695
2020
Q4
$658K Buy
80,856
+4,582
+6% +$37.3K 0.01% 1205
2020
Q3
$373K Sell
76,274
-3,678
-5% -$18K ﹤0.01% 1367
2020
Q2
$509K Buy
79,952
+1,094
+1% +$6.97K 0.01% 1235
2020
Q1
$240K Buy
78,858
+3,045
+4% +$9.27K ﹤0.01% 1392
2019
Q4
$1.04M Buy
75,813
+626
+0.8% +$8.6K 0.01% 878
2019
Q3
$796K Buy
75,187
+32,167
+75% +$341K 0.01% 995
2019
Q2
$495K Buy
43,020
+200
+0.5% +$2.3K 0.01% 1064
2019
Q1
$561K Buy
42,820
+772
+2% +$10.1K 0.01% 992
2018
Q4
$477K Buy
42,048
+706
+2% +$8.01K 0.01% 992
2018
Q3
$831K Sell
41,342
-2,168
-5% -$43.6K 0.01% 818
2018
Q2
$784K Buy
43,510
+12,420
+40% +$224K 0.01% 808
2018
Q1
$459K Buy
31,090
+7,590
+32% +$112K 0.01% 1005
2017
Q4
$330K Buy
+23,500
New +$330K 0.01% 987