State of Wisconsin Investment Board’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 |
-119,722
| Closed | -$976K | – | 2113 |
|
|
2020
Q4 | $976K | Sell |
119,722
-205,318
| -63% | -$1.67M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1.59M | Sell |
325,040
-476,285
| -59% | -$2.33M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $5.11M | Buy |
801,325
+635,900
| +384% | +$4.06M | 0.01% | 879 |
|
|
2020
Q1 | $505K | Sell |
165,425
-205,048
| -55% | -$626K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $5.09M | Buy |
370,473
+25,521
| +7% | +$351K | 0.01% | 928 |
|
|
2019
Q3 | $3.65M | Buy |
344,952
+285,123
| +477% | +$3.02M | 0.01% | 891 |
|
|
2019
Q2 | $689K | Sell |
59,829
-14,210
| -19% | -$164K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $971K | Sell |
74,039
-2,170
| -3% | -$28.5K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $865K | Hold |
76,209
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.53M | Sell |
76,209
-1,775
| -2% | -$35.7K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $1.41M | Sell |
77,984
-1,307
| -2% | -$23.6K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $1.17M | Sell |
79,291
-1,971
| -2% | -$29.1K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $1.14M | Buy |
81,262
+665
| +0.8% | +$9.35K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $927K | Buy |
80,597
+1,687
| +2% | +$19.4K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $762K | Buy |
78,910
+2,410
| +3% | +$23.3K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $1.02M | Sell |
76,500
-104,893
| -58% | -$1.4M | ﹤0.01% | 1018 |
|
|
2016
Q4 | $2.64M | Sell |
181,393
-31,544
| -15% | -$460K | 0.01% | 940 |
|
|
2016
Q3 | $2.81M | Buy |
212,937
+33,000
| +18% | +$435K | 0.01% | 988 |
|
|
2016
Q2 | $1.68M | Buy |
179,937
+16,800
| +10% | +$156K | 0.01% | 1146 |
|
|
2016
Q1 | $1.14M | Sell |
163,137
-6,860
| -4% | -$47.9K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $976K | Sell |
169,997
-5,290
| -3% | -$30.4K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1.16M | Buy |
175,287
+18,170
| +12% | +$120K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.93M | Buy |
157,117
+4,050
| +3% | +$49.7K | 0.01% | 1204 |
|
|
2015
Q1 | $1.67M | Sell |
153,067
-4,210
| -3% | -$46K | 0.01% | 1196 |
|
|
2014
Q4 | $1.83M | Buy |
157,277
+8,580
| +6% | +$99.8K | 0.01% | 1181 |
|
|
2014
Q3 | $3.58M | Buy |
148,697
+1,000
| +0.7% | +$24.1K | 0.01% | 931 |
|
|
2014
Q2 | $3.53M | Buy |
147,697
+4,580
| +3% | +$109K | 0.01% | 965 |
|
|
2014
Q1 | $2.58M | Buy |
143,117
+200
| +0.1% | +$3.61K | 0.01% | 1069 |
|
|
2013
Q4 | $2.91M | Sell |
142,917
-4,310
| -3% | -$87.8K | 0.01% | 997 |
|
|
2013
Q3 | $2.84M | Sell |
147,227
-11,410
| -7% | -$220K | 0.01% | 986 |
|
|
2013
Q2 | $3.01M | Buy |
+158,637
| New | +$3.01M | 0.01% | 962 |
|