Texas Permanent School Fund’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-335,337
| Closed | -$2.73M | – | 1516 |
|
|
2020
Q4 | $2.73M | Sell |
335,337
-56,492
| -14% | -$359K | 0.03% | 646 |
|
|
2020
Q3 | $1.92M | Buy |
391,829
+69,188
| +21% | +$383K | 0.03% | 802 |
|
|
2020
Q2 | $2.06M | Sell |
322,641
-31,102
| -9% | -$175K | 0.03% | 660 |
|
|
2020
Q1 | $1.08M | Buy |
353,743
+68,689
| +24% | +$648K | 0.02% | 925 |
|
|
2019
Q4 | $3.92M | Sell |
285,054
-2,444
| -0.9% | -$26.1K | 0.06% | 370 |
|
|
2019
Q3 | $3.04M | Buy |
287,498
+18,112
| +7% | +$191K | 0.05% | 465 |
|
|
2019
Q2 | $3.1M | Buy |
269,386
+1,026
| +0.4% | +$12.8K | 0.05% | 455 |
|
|
2019
Q1 | $3.52M | Buy |
268,360
+9,828
| +4% | +$123K | 0.06% | 380 |
|
|
2018
Q4 | $2.93M | Buy |
258,532
+10,114
| +4% | +$153K | 0.05% | 405 |
|
|
2018
Q3 | $5M | Sell |
248,418
-9,505
| -4% | -$176K | 0.07% | 278 |
|
|
2018
Q2 | $4.65M | Sell |
257,923
-5,693
| -2% | -$97.5K | 0.06% | 306 |
|
|
2018
Q1 | $3.9M | Sell |
263,616
-5,320
| -2% | -$76.7K | 0.05% | 397 |
|
|
2017
Q4 | $3.78M | Sell |
268,936
-21,515
| -7% | -$260K | 0.05% | 441 |
|
|
2017
Q3 | $3.34M | Buy |
290,451
+160
| +0.1% | +$1.64K | 0.04% | 500 |
|
|
2017
Q2 | $2.8M | Buy |
290,291
+3,350
| +1% | +$38.2K | 0.04% | 603 |
|
|
2017
Q1 | $3.84M | Buy |
286,941
+35,709
| +14% | +$477K | 0.05% | 433 |
|
|
2016
Q4 | $3.66M | Sell |
251,232
-11,080
| -4% | -$147K | 0.05% | 452 |
|
|
2016
Q3 | $3.46M | Buy |
262,312
+50,343
| +24% | +$559K | 0.05% | 478 |
|
|
2016
Q2 | $1.97M | Buy |
211,969
+24,828
| +13% | +$224K | 0.03% | 756 |
|
|
2016
Q1 | $1.31M | Sell |
187,141
-6,437
| -3% | -$32.8K | 0.02% | 972 |
|
|
2015
Q4 | $1.11M | Buy |
193,578
+217
| +0.1% | +$1.61K | 0.01% | 1050 |
|
|
2015
Q3 | $1.28M | Buy |
193,361
+19,181
| +11% | +$160K | 0.02% | 990 |
|
|
2015
Q2 | $2.14M | Sell |
174,180
-9,445
| -5% | -$124K | 0.02% | 805 |
|
|
2015
Q1 | $2.01M | Buy |
183,625
+538
| +0.3% | +$6.15K | 0.02% | 865 |
|
|
2014
Q4 | $2.13M | Sell |
183,087
-931
| -0.5% | -$14.9K | 0.02% | 831 |
|
|
2014
Q3 | $4.43M | Sell |
184,018
-20,353
| -10% | -$482K | 0.05% | 441 |
|
|
2014
Q2 | $4.89M | Buy |
204,371
+742
| +0.4% | +$15.8K | 0.05% | 458 |
|
|
2014
Q1 | $3.67M | Buy |
203,629
+110,648
| +119% | +$2.04M | 0.04% | 601 |
|
|
2013
Q4 | $1.9M | Sell |
92,981
-6,817
| -7% | -$136K | 0.02% | 945 |
|
|
2013
Q3 | $1.92M | Sell |
99,798
-2,943
| -3% | -$56.6K | 0.02% | 903 |
|
|
2013
Q2 | $1.95M | Buy |
+102,741
| New | +$1.83M | 0.02% | 893 |
|
Texas Permanent School Fund's WPX Position: Q1 2021 in Review
Texas Permanent School Fund sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 335,337 shares — an estimated $2.73M sold.
Texas Permanent School Fund first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $5M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Texas Permanent School Fund reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Texas Permanent School Fund sold 335,337 WPX Energy, Inc. shares in Q1 2021, an estimated $2.73M.
- Texas Permanent School Fund first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Texas Permanent School Fund's WPX Energy, Inc. position peaked at $5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Texas Permanent School Fund's 13F filing for Q1 2021, filed 3 May 2021.