WPX

State of New Jersey Common Pension Fund D’s WPX Energy, Inc. WPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-473,175	Closed	-$3.86M	–	1720
2020 Q4	$3.86M	Buy	473,175 +83,040	+21%	+$677K	0.01%	856
2020 Q3	$1.91M	Buy	390,135 +58,418	+18%	+$286K	0.01%	1480
2020 Q2	$2.12M	Buy	331,717 +21,627	+7%	+$138K	0.01%	1321
2020 Q1	$946K	Hold	310,090	–	–	﹤0.01%	1461
2019 Q4	$4.26M	Sell	310,090 -9,610	-3%	-$132K	0.02%	825
2019 Q3	$3.39M	Buy	319,700 +7,800	+3%	+$82.6K	0.01%	957
2019 Q2	$3.59M	Hold	311,900	–	–	0.01%	641
2019 Q1	$4.09M	Hold	311,900	–	–	0.02%	614
2018 Q4	$3.54M	Hold	311,900	–	–	0.02%	614
2018 Q3	$6.28M	Hold	311,900	–	–	0.02%	542
2018 Q2	$5.62M	Buy	311,900 +126,900	+69%	+$2.29M	0.02%	571
2018 Q1	$2.73M	Hold	185,000	–	–	0.01%	714
2017 Q4	$2.6M	Hold	185,000	–	–	0.01%	705
2017 Q3	$2.13M	Hold	185,000	–	–	0.01%	734
2017 Q2	$1.79M	Hold	185,000	–	–	0.01%	747
2017 Q1	$2.48M	Hold	185,000	–	–	0.01%	691
2016 Q4	$2.7M	Hold	185,000	–	–	0.01%	677
2016 Q3	$2.44M	Hold	185,000	–	–	0.01%	700
2016 Q2	$1.72M	Hold	185,000	–	–	0.01%	739
2016 Q1	$1.29M	Hold	185,000	–	–	0.01%	775
2015 Q4	$1.06M	Hold	185,000	–	–	﹤0.01%	836
2015 Q3	$1.23M	Hold	185,000	–	–	0.01%	819
2015 Q2	$2.27M	Hold	185,000	–	–	0.01%	738
2015 Q1	$2.02M	Hold	185,000	–	–	0.01%	762
2014 Q4	$2.15M	Hold	185,000	–	–	0.01%	752
2014 Q3	$4.45M	Hold	185,000	–	–	0.02%	592
2014 Q2	$4.42M	Buy	+185,000	New	+$4.42M	0.02%	589