Teachers Retirement System of the State of Kentucky’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 |
-51,744
| Closed | -$422K | – | 1800 |
|
|
2020
Q4 | $422K | Sell |
51,744
-22,600
| -30% | -$184K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $364K | Hold |
74,344
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $474K | Hold |
74,344
| – | – | 0.01% | 1094 |
|
|
2020
Q1 | $227K | Sell |
74,344
-109,385
| -60% | -$334K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $2.52M | Sell |
183,729
-11,534
| -6% | -$158K | 0.03% | 503 |
|
|
2019
Q3 | $2.07M | Sell |
195,263
-32,691
| -14% | -$346K | 0.02% | 546 |
|
|
2019
Q2 | $2.62M | Sell |
227,954
-167,758
| -42% | -$1.93M | 0.03% | 469 |
|
|
2019
Q1 | $5.19M | Sell |
395,712
-62,995
| -14% | -$826K | 0.06% | 329 |
|
|
2018
Q4 | $5.21M | Sell |
458,707
-1,700
| -0.4% | -$19.3K | 0.07% | 313 |
|
|
2018
Q3 | $9.26M | Buy |
460,407
+15,944
| +4% | +$321K | 0.11% | 252 |
|
|
2018
Q2 | $8.01M | Sell |
444,463
-761,628
| -63% | -$13.7M | 0.09% | 275 |
|
|
2018
Q1 | $17.8M | Buy |
1,206,091
+265,888
| +28% | +$3.93M | 0.22% | 119 |
|
|
2017
Q4 | $13.2M | Buy |
940,203
+56,912
| +6% | +$801K | 0.16% | 192 |
|
|
2017
Q3 | $10.2M | Buy |
883,291
+719,924
| +441% | +$8.28M | 0.12% | 225 |
|
|
2017
Q2 | $1.58M | Sell |
163,367
-79,758
| -33% | -$770K | 0.02% | 628 |
|
|
2017
Q1 | $3.26M | Buy |
243,125
+18,816
| +8% | +$252K | 0.04% | 405 |
|
|
2016
Q4 | $3.27M | Sell |
224,309
-64,732
| -22% | -$943K | 0.04% | 408 |
|
|
2016
Q3 | $3.81M | Buy |
289,041
+123,178
| +74% | +$1.62M | 0.05% | 390 |
|
|
2016
Q2 | $1.54M | Buy |
165,863
+128,063
| +339% | +$1.19M | 0.02% | 645 |
|
|
2016
Q1 | $264K | Sell |
37,800
-7,900
| -17% | -$55.2K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $262K | Hold |
45,700
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $303K | Hold |
45,700
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $561K | Hold |
45,700
| – | – | 0.01% | 1204 |
|
|
2015
Q1 | $500K | Hold |
45,700
| – | – | 0.01% | 1269 |
|
|
2014
Q4 | $531K | Hold |
45,700
| – | – | 0.01% | 1222 |
|
|
2014
Q3 | $1.1M | Hold |
45,700
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $1.09M | Buy |
45,700
+3,434
| +8% | +$82.1K | 0.01% | 815 |
|
|
2014
Q1 | $762K | Buy |
42,266
+7,200
| +21% | +$130K | 0.01% | 1018 |
|
|
2013
Q4 | $715K | Hold |
35,066
| – | – | 0.01% | 1053 |
|
|
2013
Q3 | $675K | Sell |
35,066
-6,600
| -16% | -$127K | 0.01% | 1086 |
|
|
2013
Q2 | $789K | Buy |
+41,666
| New | +$789K | 0.01% | 1019 |
|