State of Tennessee, Department of Treasury’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-608,733
| Closed | -$4.96M | – | 1688 |
|
|
2020
Q4 | $4.96M | Buy |
608,733
+27,504
| +5% | +$175K | 0.02% | 520 |
|
|
2020
Q3 | $2.85M | Hold |
581,229
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $3.71M | Sell |
581,229
-41,802
| -7% | -$236K | 0.02% | 525 |
|
|
2020
Q1 | $1.9M | Buy |
623,031
+58,263
| +10% | +$549K | 0.01% | 700 |
|
|
2019
Q4 | $7.76M | Sell |
564,768
-93,104
| -14% | -$994K | 0.03% | 380 |
|
|
2019
Q3 | $6.97M | Sell |
657,872
-164,012
| -20% | -$1.73M | 0.03% | 415 |
|
|
2019
Q2 | $9.46M | Sell |
821,884
-74,610
| -8% | -$927K | 0.05% | 330 |
|
|
2019
Q1 | $11.8M | Hold |
896,494
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $10.2M | Buy |
896,494
+17,820
| +2% | +$270K | 0.06% | 311 |
|
|
2018
Q3 | $17.7M | Sell |
878,674
-20,930
| -2% | -$388K | 0.09% | 230 |
|
|
2018
Q2 | $16.2M | Hold |
899,604
| – | – | 0.08% | 245 |
|
|
2018
Q1 | $13.3M | Hold |
899,604
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $12.7M | Hold |
899,604
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $10.3M | Sell |
899,604
-100,000
| -10% | -$1.02M | 0.05% | 324 |
|
|
2017
Q2 | $9.66M | Hold |
999,604
| – | – | 0.05% | 364 |
|
|
2017
Q1 | $13.4M | Buy |
999,604
+679,604
| +212% | +$9.07M | 0.06% | 289 |
|
|
2016
Q4 | $4.66M | Buy |
+320,000
| New | +$4.23M | 0.02% | 556 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$861K | – | 1449 |
|
|
2015
Q4 | $861K | Hold |
150,000
| – | – | 0.01% | 1019 |
|
|
2015
Q3 | $993K | Hold |
150,000
| – | – | 0.01% | 805 |
|
|
2015
Q2 | $1.84M | Hold |
150,000
| – | – | 0.01% | 777 |
|
|
2015
Q1 | $1.64M | Hold |
150,000
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $1.75M | Buy |
150,000
+53,251
| +55% | +$850K | 0.01% | 769 |
|
|
2014
Q3 | $2.33M | Buy |
+96,749
| New | +$2.29M | 0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-15,800
| Closed | -$285K | – | 1349 |
|
|
2014
Q1 | $285K | Sell |
15,800
-17,700
| -53% | -$326K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $683K | Sell |
33,500
-3,800
| -10% | -$75.9K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $718K | Buy |
+37,300
| New | +$717K | ﹤0.01% | 1203 |
|
State of Tennessee, Department of Treasury's WPX Position: Q1 2021 in Review
State of Tennessee, Department of Treasury sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 608,733 shares — an estimated $4.96M sold.
State of Tennessee, Department of Treasury first reported a position in WPX in Q3 2013 and held it in 26 quarters. The position peaked at $17.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- State of Tennessee, Department of Treasury reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 608,733 WPX Energy, Inc. shares in Q1 2021, an estimated $4.96M.
- State of Tennessee, Department of Treasury first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 26 quarters.
- State of Tennessee, Department of Treasury's WPX Energy, Inc. position peaked at $17.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.