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 |
|