Swiss National Bank’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
-950,900
Closed -$7.75M 2496
2020
Q4
$7.75M Hold
950,900
0.01% 1080
2020
Q3
$4.66M Buy
950,900
+14,400
+2% +$70.6K ﹤0.01% 1220
2020
Q2
$5.98M Buy
936,500
+127,900
+16% +$816K 0.01% 1044
2020
Q1
$2.47M Hold
808,600
﹤0.01% 1329
2019
Q4
$11.1M Buy
808,600
+14,100
+2% +$194K 0.01% 734
2019
Q3
$8.41M Buy
794,500
+12,200
+2% +$129K 0.01% 830
2019
Q2
$9M Buy
782,300
+16,300
+2% +$188K 0.01% 798
2019
Q1
$10M Buy
766,000
+23,300
+3% +$305K 0.01% 739
2018
Q4
$8.43M Buy
742,700
+45,600
+7% +$518K 0.01% 731
2018
Q3
$14M Buy
697,100
+4,400
+0.6% +$88.5K 0.02% 644
2018
Q2
$12.5M Hold
692,700
0.01% 657
2018
Q1
$10.2M Buy
692,700
+15,100
+2% +$223K 0.01% 698
2017
Q4
$9.53M Buy
677,600
+17,400
+3% +$245K 0.01% 719
2017
Q3
$7.59M Hold
660,200
0.01% 792
2017
Q2
$6.38M Buy
660,200
+16,000
+2% +$155K 0.01% 859
2017
Q1
$8.63M Buy
644,200
+78,200
+14% +$1.05M 0.01% 723
2016
Q4
$8.25M Buy
566,000
+39,500
+8% +$576K 0.01% 722
2016
Q3
$6.95M Sell
526,500
-6,500
-1% -$85.7K 0.01% 749
2016
Q2
$4.96M Buy
533,000
+72,700
+16% +$677K 0.01% 906
2016
Q1
$3.11M Buy
460,300
+155,000
+51% +$1.05M 0.01% 1155
2015
Q4
$1.75M Buy
305,300
+3,100
+1% +$17.8K ﹤0.01% 1435
2015
Q3
$2M Buy
302,200
+66,600
+28% +$441K 0.01% 1309
2015
Q2
$2.89M Buy
235,600
+13,600
+6% +$167K 0.01% 1087
2015
Q1
$2.43M Buy
222,000
+2,300
+1% +$25.1K 0.01% 1165
2014
Q4
$2.56M Buy
219,700
+5,300
+2% +$61.6K 0.01% 1102
2014
Q3
$5.16M Sell
214,400
-3,600
-2% -$86.6K 0.02% 683
2014
Q2
$5.21M Sell
218,000
-8,600
-4% -$206K 0.02% 704
2014
Q1
$4.09M Buy
226,600
+50,200
+28% +$905K 0.02% 810
2013
Q4
$3.6M Hold
176,400
0.01% 747
2013
Q3
$3.4M Sell
176,400
-8,500
-5% -$164K 0.01% 732
2013
Q2
$3.5M Buy
+184,900
New +$3.5M 0.02% 706