Texas Permanent School Fund’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 |
-335,337
| Closed | -$2.73M | – | 1516 |
|
|
2020
Q4 | $2.73M | Sell |
335,337
-56,492
| -14% | -$460K | 0.03% | 646 |
|
|
2020
Q3 | $1.92M | Buy |
391,829
+69,188
| +21% | +$339K | 0.03% | 802 |
|
|
2020
Q2 | $2.06M | Sell |
322,641
-31,102
| -9% | -$198K | 0.03% | 660 |
|
|
2020
Q1 | $1.08M | Buy |
353,743
+68,689
| +24% | +$210K | 0.02% | 925 |
|
|
2019
Q4 | $3.92M | Sell |
285,054
-2,444
| -0.9% | -$33.6K | 0.06% | 370 |
|
|
2019
Q3 | $3.05M | Buy |
287,498
+18,112
| +7% | +$192K | 0.05% | 465 |
|
|
2019
Q2 | $3.1M | Buy |
269,386
+1,026
| +0.4% | +$11.8K | 0.05% | 455 |
|
|
2019
Q1 | $3.52M | Buy |
268,360
+9,828
| +4% | +$129K | 0.06% | 380 |
|
|
2018
Q4 | $2.93M | Buy |
258,532
+10,114
| +4% | +$115K | 0.05% | 405 |
|
|
2018
Q3 | $5M | Sell |
248,418
-9,505
| -4% | -$191K | 0.07% | 278 |
|
|
2018
Q2 | $4.65M | Sell |
257,923
-5,693
| -2% | -$103K | 0.06% | 306 |
|
|
2018
Q1 | $3.9M | Sell |
263,616
-5,320
| -2% | -$78.6K | 0.05% | 397 |
|
|
2017
Q4 | $3.78M | Sell |
268,936
-21,515
| -7% | -$303K | 0.05% | 441 |
|
|
2017
Q3 | $3.34M | Buy |
290,451
+160
| +0.1% | +$1.84K | 0.04% | 500 |
|
|
2017
Q2 | $2.8M | Buy |
290,291
+3,350
| +1% | +$32.4K | 0.04% | 603 |
|
|
2017
Q1 | $3.84M | Buy |
286,941
+35,709
| +14% | +$478K | 0.05% | 433 |
|
|
2016
Q4 | $3.66M | Sell |
251,232
-11,080
| -4% | -$161K | 0.05% | 452 |
|
|
2016
Q3 | $3.46M | Buy |
262,312
+50,343
| +24% | +$664K | 0.05% | 478 |
|
|
2016
Q2 | $1.97M | Buy |
211,969
+24,828
| +13% | +$231K | 0.03% | 756 |
|
|
2016
Q1 | $1.31M | Sell |
187,141
-6,437
| -3% | -$45K | 0.02% | 972 |
|
|
2015
Q4 | $1.11M | Buy |
193,578
+217
| +0.1% | +$1.25K | 0.01% | 1050 |
|
|
2015
Q3 | $1.28M | Buy |
193,361
+19,181
| +11% | +$127K | 0.02% | 990 |
|
|
2015
Q2 | $2.14M | Sell |
174,180
-9,445
| -5% | -$116K | 0.02% | 805 |
|
|
2015
Q1 | $2.01M | Buy |
183,625
+538
| +0.3% | +$5.88K | 0.02% | 865 |
|
|
2014
Q4 | $2.13M | Sell |
183,087
-931
| -0.5% | -$10.8K | 0.02% | 831 |
|
|
2014
Q3 | $4.43M | Sell |
184,018
-20,353
| -10% | -$490K | 0.05% | 441 |
|
|
2014
Q2 | $4.89M | Buy |
204,371
+742
| +0.4% | +$17.7K | 0.05% | 458 |
|
|
2014
Q1 | $3.67M | Buy |
203,629
+110,648
| +119% | +$1.99M | 0.04% | 601 |
|
|
2013
Q4 | $1.9M | Sell |
92,981
-6,817
| -7% | -$139K | 0.02% | 945 |
|
|
2013
Q3 | $1.92M | Sell |
99,798
-2,943
| -3% | -$56.7K | 0.02% | 903 |
|
|
2013
Q2 | $1.95M | Buy |
+102,741
| New | +$1.95M | 0.02% | 893 |
|