WPX
Teacher Retirement System of Texas’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,165
| Closed | -$1.37M | – | 1774 |
|
|
2020
Q4 | $1.37M | Sell |
168,165
-371,371
| -69% | -$3.03M | 0.01% | 685 |
|
|
2020
Q3 | $2.64M | Buy |
539,536
+45,711
| +9% | +$224K | 0.02% | 527 |
|
|
2020
Q2 | $3.15M | Buy |
493,825
+152,449
| +45% | +$973K | 0.03% | 460 |
|
|
2020
Q1 | $1.04M | Buy |
341,376
+9,667
| +3% | +$29.5K | 0.01% | 489 |
|
|
2019
Q4 | $4.56M | Sell |
331,709
-57,977
| -15% | -$797K | 0.04% | 409 |
|
|
2019
Q3 | $4.13M | Buy |
+389,686
| New | +$4.13M | 0.04% | 416 |
|
|
2018
Q4 | – | Sell |
-47,037
| Closed | -$946K | – | 1430 |
|
|
2018
Q3 | $946K | Sell |
47,037
-33,715
| -42% | -$678K | 0.01% | 642 |
|
|
2018
Q2 | $1.46M | Sell |
80,752
-7,358
| -8% | -$133K | 0.01% | 657 |
|
|
2018
Q1 | $1.3M | Sell |
88,110
-44,287
| -33% | -$654K | 0.01% | 714 |
|
|
2017
Q4 | $1.86M | Buy |
132,397
+99,679
| +305% | +$1.4M | 0.01% | 742 |
|
|
2017
Q3 | $376K | Sell |
32,718
-142
| -0.4% | -$1.63K | ﹤0.01% | 731 |
|
|
2017
Q2 | $317K | Buy |
32,860
+1,790
| +6% | +$17.3K | ﹤0.01% | 706 |
|
|
2017
Q1 | $416K | Buy |
31,070
+4,240
| +16% | +$56.8K | ﹤0.01% | 597 |
|
|
2016
Q4 | $391K | Sell |
26,830
-7,382
| -22% | -$108K | ﹤0.01% | 610 |
|
|
2016
Q3 | $451K | Sell |
34,212
-4,045
| -11% | -$53.3K | ﹤0.01% | 756 |
|
|
2016
Q2 | $356K | Buy |
38,257
+4,516
| +13% | +$42K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $236K | Buy |
33,741
+12,409
| +58% | +$86.8K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $122K | Sell |
21,332
-7,449
| -26% | -$42.6K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $191K | Buy |
28,781
+20,768
| +259% | +$138K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $98K | Buy |
8,013
+2,158
| +37% | +$26.4K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $64K | Buy |
5,855
+16
| +0.3% | +$175 | ﹤0.01% | 1320 |
|
|
2014
Q4 | $68K | Sell |
5,839
-940
| -14% | -$10.9K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $163K | Sell |
6,779
-170
| -2% | -$4.09K | ﹤0.01% | 660 |
|
|
2014
Q2 | $166K | Sell |
6,949
-356
| -5% | -$8.5K | ﹤0.01% | 713 |
|
|
2014
Q1 | $132K | Sell |
7,305
-186
| -2% | -$3.36K | ﹤0.01% | 660 |
|
|
2013
Q4 | $153K | Sell |
7,491
-18,259
| -71% | -$373K | ﹤0.01% | 593 |
|
|
2013
Q3 | $496K | Buy |
25,750
+12,122
| +89% | +$233K | ﹤0.01% | 627 |
|
|
2013
Q2 | $258K | Buy |
+13,628
| New | +$258K | ﹤0.01% | 637 |
|