WPX

TCTC Holdings’s WPX Energy, Inc. WPX Stock Holding History

TCTC Holdings’s Portfolio WPX Stock Details WPX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,482	Closed	-$12K	–	417
2020 Q4	$12K	Hold	1,482	–	–	﹤0.01%	345
2020 Q3	$7K	Hold	1,482	–	–	﹤0.01%	351
2020 Q2	$9K	Sell	1,482 -321,362	-100%	-$1.95M	﹤0.01%	340
2020 Q1	$985K	Sell	322,844 -3,531	-1%	-$10.8K	0.07%	87
2019 Q4	$4.49M	Hold	326,375	–	–	0.23%	66
2019 Q3	$3.46M	Sell	326,375 -7,980	-2%	-$84.5K	0.18%	71
2019 Q2	$3.85M	Buy	334,355 +25,766	+8%	+$297K	0.21%	68
2019 Q1	$4.05M	Sell	308,589 -1,584	-0.5%	-$20.8K	0.22%	66
2018 Q4	$3.52M	Sell	310,173 -521	-0.2%	-$5.91K	0.2%	68
2018 Q3	$6.25M	Sell	310,694 -866	-0.3%	-$17.4K	0.29%	59
2018 Q2	$5.62M	Sell	311,560 -700	-0.2%	-$12.6K	0.27%	59
2018 Q1	$4.62M	Sell	312,260 -933	-0.3%	-$13.8K	0.25%	62
2017 Q4	$4.41M	Sell	313,193 -712,700	-69%	-$10M	0.23%	62
2017 Q3	$25M	Buy	1,025,893 +711,900	+227%	+$17.3M	1.54%	13
2017 Q2	$3.03M	Sell	313,993 -20,900	-6%	-$202K	0.21%	65
2017 Q1	$4.48M	Hold	334,893	–	–	0.27%	69
2016 Q4	$4.88M	Sell	334,893 -500	-0.1%	-$7.28K	0.3%	62
2016 Q3	$4.42M	Hold	335,393	–	–	0.32%	61
2016 Q2	$3.12M	Buy	335,393 +249	+0.1%	+$2.32K	0.21%	75
2016 Q1	$2.34M	Sell	335,144 -13,933	-4%	-$97.4K	0.15%	83
2015 Q4	$2M	Sell	349,077 -58,264	-14%	-$334K	0.12%	87
2015 Q3	$2.7M	Sell	407,341 -1,400	-0.3%	-$9.27K	0.15%	79
2015 Q2	$5.02M	Hold	408,741	–	–	0.29%	64
2015 Q1	$4.47M	Buy	408,741 +24,101	+6%	+$263K	0.26%	68
2014 Q4	$4.47M	Sell	384,640 -500	-0.1%	-$5.82K	0.27%	66
2014 Q3	$9.27M	Sell	385,140 -300	-0.1%	-$7.22K	0.54%	39
2014 Q2	$9.22M	Hold	385,440	–	–	0.58%	34
2014 Q1	$6.95M	Buy	385,440 +17,168	+5%	+$310K	0.4%	45
2013 Q4	$7.51M	Sell	368,272 -3,300	-0.9%	-$67.3K	0.43%	43
2013 Q3	$7.16M	Buy	371,572 +8,100	+2%	+$156K	0.46%	42
2013 Q2	$6.88M	Buy	+363,472	New	+$6.88M	0.45%	42