State Street’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 |
-14,939,380
| Closed | -$122M | – | 4018 |
|
|
2020
Q4 | $122M | Sell |
14,939,380
-6,376,565
| -30% | -$52M | 0.01% | 1001 |
|
|
2020
Q3 | $104M | Buy |
21,315,945
+629,872
| +3% | +$3.09M | 0.01% | 947 |
|
|
2020
Q2 | $132M | Buy |
20,686,073
+2,552,675
| +14% | +$16.3M | 0.01% | 814 |
|
|
2020
Q1 | $55.3M | Buy |
18,133,398
+2,997,074
| +20% | +$9.14M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $208M | Buy |
15,136,324
+1,821,243
| +14% | +$25M | 0.01% | 698 |
|
|
2019
Q3 | $141M | Buy |
13,315,081
+322,195
| +2% | +$3.41M | 0.01% | 815 |
|
|
2019
Q2 | $150M | Buy |
12,992,886
+166,036
| +1% | +$1.91M | 0.01% | 804 |
|
|
2019
Q1 | $168M | Sell |
12,826,850
-264,767
| -2% | -$3.47M | 0.01% | 732 |
|
|
2018
Q4 | $149M | Sell |
13,091,617
-133,249
| -1% | -$1.51M | 0.01% | 718 |
|
|
2018
Q3 | $266M | Buy |
13,224,866
+567,104
| +4% | +$11.4M | 0.02% | 604 |
|
|
2018
Q2 | $228M | Sell |
12,657,762
-325,235
| -3% | -$5.86M | 0.02% | 639 |
|
|
2018
Q1 | $192M | Sell |
12,982,997
-933,971
| -7% | -$13.8M | 0.02% | 709 |
|
|
2017
Q4 | $196M | Sell |
13,916,968
-200,747
| -1% | -$2.82M | 0.02% | 699 |
|
|
2017
Q3 | $162M | Sell |
14,117,715
-574,048
| -4% | -$6.6M | 0.01% | 735 |
|
|
2017
Q2 | $142M | Buy |
14,691,763
+1,272,719
| +9% | +$12.3M | 0.01% | 791 |
|
|
2017
Q1 | $180M | Buy |
13,419,044
+1,586,531
| +13% | +$21.2M | 0.02% | 681 |
|
|
2016
Q4 | $172M | Sell |
11,832,513
-564,726
| -5% | -$8.23M | 0.02% | 683 |
|
|
2016
Q3 | $164M | Buy |
12,397,239
+1,238,540
| +11% | +$16.3M | 0.02% | 683 |
|
|
2016
Q2 | $104M | Sell |
11,158,699
-270,358
| -2% | -$2.52M | 0.01% | 822 |
|
|
2016
Q1 | $79.9M | Sell |
11,429,057
-111,219
| -1% | -$777K | 0.01% | 937 |
|
|
2015
Q4 | $66.2M | Buy |
11,540,276
+2,774,462
| +32% | +$15.9M | 0.01% | 1011 |
|
|
2015
Q3 | $58M | Buy |
8,765,814
+2,049,248
| +31% | +$13.6M | 0.01% | 1091 |
|
|
2015
Q2 | $82.5M | Sell |
6,716,566
-316,136
| -4% | -$3.88M | 0.01% | 963 |
|
|
2015
Q1 | $76.9M | Buy |
7,032,702
+594,812
| +9% | +$6.5M | 0.01% | 999 |
|
|
2014
Q4 | $74.9M | Buy |
6,437,890
+485,609
| +8% | +$5.65M | 0.01% | 1002 |
|
|
2014
Q3 | $143M | Sell |
5,952,281
-325,395
| -5% | -$7.83M | 0.02% | 694 |
|
|
2014
Q2 | $150M | Sell |
6,277,676
-44,410
| -0.7% | -$1.06M | 0.02% | 702 |
|
|
2014
Q1 | $114M | Sell |
6,322,086
-1,861,356
| -23% | -$33.6M | 0.01% | 801 |
|
|
2013
Q4 | $167M | Buy |
8,183,442
+38,746
| +0.5% | +$790K | 0.02% | 641 |
|
|
2013
Q3 | $157M | Sell |
8,144,696
-11,569
| -0.1% | -$223K | 0.02% | 635 |
|
|
2013
Q2 | $154M | Buy |
+8,156,265
| New | +$154M | 0.02% | 620 |
|