Teachers Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.3M | Sell |
2,614,023
-1,576,001
| -38% | -$20.7M | 0.04% | 431 |
|
|
2018
Q4 | $47.6M | Buy |
4,190,024
+202,445
| +5% | +$2.3M | 0.07% | 301 |
|
|
2018
Q3 | $80.2M | Sell |
3,987,579
-98,101
| -2% | -$1.97M | 0.1% | 227 |
|
|
2018
Q2 | $73.7M | Sell |
4,085,680
-172,362
| -4% | -$3.11M | 0.09% | 246 |
|
|
2018
Q1 | $62.9M | Sell |
4,258,042
-35,725
| -0.8% | -$528K | 0.08% | 285 |
|
|
2017
Q4 | $60.4M | Sell |
4,293,767
-158,210
| -4% | -$2.23M | 0.08% | 306 |
|
|
2017
Q3 | $51.2M | Sell |
4,451,977
-349,795
| -7% | -$4.02M | 0.07% | 334 |
|
|
2017
Q2 | $46.4M | Buy |
4,801,772
+621,581
| +15% | +$6M | 0.07% | 352 |
|
|
2017
Q1 | $56M | Buy |
4,180,191
+1,901,147
| +83% | +$25.5M | 0.08% | 305 |
|
|
2016
Q4 | $33.2M | Buy |
2,279,044
+381,772
| +20% | +$5.56M | 0.05% | 415 |
|
|
2016
Q3 | $25M | Buy |
1,897,272
+50,436
| +3% | +$665K | 0.04% | 489 |
|
|
2016
Q2 | $17.2M | Buy |
1,846,836
+1,227,836
| +198% | +$11.4M | 0.03% | 620 |
|
|
2016
Q1 | $4.33M | Sell |
619,000
-857,632
| -58% | -$6M | 0.01% | 1189 |
|
|
2015
Q4 | $8.48M | Buy |
1,476,632
+377,341
| +34% | +$2.17M | 0.02% | 951 |
|
|
2015
Q3 | $7.28M | Buy |
1,099,291
+300,206
| +38% | +$1.99M | 0.01% | 979 |
|
|
2015
Q2 | $9.81M | Buy |
799,085
+170,407
| +27% | +$2.09M | 0.02% | 903 |
|
|
2015
Q1 | $6.87M | Buy |
628,678
+468,695
| +293% | +$5.12M | 0.01% | 1034 |
|
|
2014
Q4 | $1.86M | Buy |
159,983
+8,901
| +6% | +$104K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $3.64M | Buy |
151,082
+12,730
| +9% | +$306K | 0.01% | 1261 |
|
|
2014
Q2 | $3.31M | Buy |
138,352
+8,772
| +7% | +$210K | 0.01% | 1312 |
|
|
2014
Q1 | $2.34M | Sell |
129,580
-23,437
| -15% | -$423K | 0.01% | 1477 |
|
|
2013
Q4 | $3.12M | Buy |
153,017
+2,508
| +2% | +$51.1K | 0.01% | 1304 |
|
|
2013
Q3 | $2.9M | Buy |
150,509
+1,445
| +1% | +$27.8K | 0.01% | 1272 |
|
|
2013
Q2 | $2.82M | Buy |
+149,064
| New | +$2.82M | 0.01% | 1245 |
|