State of Tennessee, Department of Treasury’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 |
-608,733
| Closed | -$4.96M | – | 1688 |
|
|
2020
Q4 | $4.96M | Buy |
608,733
+27,504
| +5% | +$224K | 0.02% | 520 |
|
|
2020
Q3 | $2.85M | Hold |
581,229
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $3.71M | Sell |
581,229
-41,802
| -7% | -$267K | 0.02% | 525 |
|
|
2020
Q1 | $1.9M | Buy |
623,031
+58,263
| +10% | +$178K | 0.01% | 700 |
|
|
2019
Q4 | $7.76M | Sell |
564,768
-93,104
| -14% | -$1.28M | 0.03% | 380 |
|
|
2019
Q3 | $6.97M | Sell |
657,872
-164,012
| -20% | -$1.74M | 0.03% | 415 |
|
|
2019
Q2 | $9.46M | Sell |
821,884
-74,610
| -8% | -$859K | 0.05% | 330 |
|
|
2019
Q1 | $11.8M | Hold |
896,494
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $10.2M | Buy |
896,494
+17,820
| +2% | +$202K | 0.06% | 311 |
|
|
2018
Q3 | $17.7M | Sell |
878,674
-20,930
| -2% | -$421K | 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% | -$1.15M | 0.05% | 324 |
|
|
2017
Q2 | $9.66M | Hold |
999,604
| – | – | 0.05% | 364 |
|
|
2017
Q1 | $13.4M | Buy |
999,604
+679,604
| +212% | +$9.1M | 0.06% | 289 |
|
|
2016
Q4 | $4.66M | Buy |
+320,000
| New | +$4.66M | 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% | +$619K | 0.01% | 769 |
|
|
2014
Q3 | $2.33M | Buy |
+96,749
| New | +$2.33M | 0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-15,800
| Closed | -$285K | – | 1349 |
|
|
2014
Q1 | $285K | Sell |
15,800
-17,700
| -53% | -$319K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $683K | Sell |
33,500
-3,800
| -10% | -$77.5K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $718K | Buy |
+37,300
| New | +$718K | ﹤0.01% | 1203 |
|