State of Michigan Retirement System’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 |
-147,128
| Closed | -$1.2M | – | 991 |
|
|
2020
Q4 | $1.2M | Hold |
147,128
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $721K | Sell |
147,128
-1,500
| -1% | -$7.35K | 0.01% | 871 |
|
|
2020
Q2 | $948K | Buy |
148,628
+33,228
| +29% | +$212K | 0.01% | 778 |
|
|
2020
Q1 | $352K | Sell |
115,400
-7,200
| -6% | -$22K | ﹤0.01% | 871 |
|
|
2019
Q4 | $1.69M | Hold |
122,600
| – | – | 0.01% | 621 |
|
|
2019
Q3 | $1.3M | Buy |
122,600
+5,100
| +4% | +$54K | 0.01% | 670 |
|
|
2019
Q2 | $1.35M | Sell |
117,500
-23,400
| -17% | -$269K | 0.01% | 660 |
|
|
2019
Q1 | $1.85M | Buy |
140,900
+100
| +0.1% | +$1.31K | 0.01% | 609 |
|
|
2018
Q4 | $1.6M | Sell |
140,800
-5,200
| -4% | -$59K | 0.01% | 613 |
|
|
2018
Q3 | $2.94M | Sell |
146,000
-1,200
| -0.8% | -$24.1K | 0.02% | 497 |
|
|
2018
Q2 | $2.65M | Buy |
147,200
+2,100
| +1% | +$37.9K | 0.02% | 518 |
|
|
2018
Q1 | $2.15M | Buy |
145,100
+2,100
| +1% | +$31K | 0.02% | 582 |
|
|
2017
Q4 | $2.01M | Sell |
143,000
-6,600
| -4% | -$92.9K | 0.02% | 599 |
|
|
2017
Q3 | $1.72M | Sell |
149,600
-14,300
| -9% | -$164K | 0.01% | 649 |
|
|
2017
Q2 | $1.58M | Buy |
163,900
+2,900
| +2% | +$28K | 0.01% | 716 |
|
|
2017
Q1 | $2.16M | Buy |
161,000
+22,300
| +16% | +$299K | 0.02% | 600 |
|
|
2016
Q4 | $2.02M | Buy |
138,700
+100
| +0.1% | +$1.46K | 0.02% | 624 |
|
|
2016
Q3 | $1.83M | Buy |
138,600
+27,400
| +25% | +$361K | 0.01% | 642 |
|
|
2016
Q2 | $1.04M | Buy |
111,200
+17,700
| +19% | +$165K | 0.01% | 820 |
|
|
2016
Q1 | $654K | Buy |
93,500
+1,000
| +1% | +$7K | 0.01% | 910 |
|
|
2015
Q4 | $531K | Sell |
92,500
-12,400
| -12% | -$71.2K | ﹤0.01% | 922 |
|
|
2015
Q3 | $694K | Buy |
104,900
+11,600
| +12% | +$76.7K | 0.01% | 913 |
|
|
2015
Q2 | $1.15M | Buy |
93,300
+900
| +1% | +$11.1K | 0.01% | 849 |
|
|
2015
Q1 | $1.01M | Sell |
92,400
-4,400
| -5% | -$48.1K | 0.01% | 871 |
|
|
2014
Q4 | $1.13M | Buy |
96,800
+500
| +0.5% | +$5.82K | 0.01% | 855 |
|
|
2014
Q3 | $2.32M | Buy |
96,300
+1,000
| +1% | +$24.1K | 0.02% | 623 |
|
|
2014
Q2 | $2.28M | Buy |
95,300
+300
| +0.3% | +$7.17K | 0.02% | 643 |
|
|
2014
Q1 | $1.71M | Buy |
95,000
+13,348
| +16% | +$241K | 0.01% | 731 |
|
|
2013
Q4 | $1.66M | Buy |
81,652
+100
| +0.1% | +$2.04K | 0.01% | 728 |
|
|
2013
Q3 | $1.57M | Buy |
81,552
+200
| +0.2% | +$3.85K | 0.01% | 719 |
|
|
2013
Q2 | $1.54M | Buy |
+81,352
| New | +$1.54M | 0.01% | 692 |
|