Treasurer of the State of North Carolina
WPX

Treasurer of the State of North Carolina’s WPX Energy, Inc. WPX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-147,838
Closed -$1.21M – 1041
2020
Q4 		$1.21M Buy
147,838
+360
+0.2% +$2.29K 0.01% 904
2020
Q3 		$723K Sell
147,478
-130
-0.1% -$719 0.01% 952
2020
Q2 		$942K Sell
147,608
-23,245
-14% -$131K 0.01% 902
2020
Q1 		$521K Buy
170,853
+70,990
+71% +$669K ﹤0.01% 931
2019
Q4 		$1.37M Sell
99,863
-460
-0.5% -$4.91K 0.01% 703
2019
Q3 		$1.06M Sell
100,323
-106,026
-51% -$1.12M 0.01% 777
2019
Q2 		$2.38M Buy
206,349
+10,470
+5% +$130K 0.01% 734
2019
Q1 		$2.57M Sell
195,879
-4,609
-2% -$57.9K 0.02% 682
2018
Q4 		$2.28M Buy
200,488
+3,941
+2% +$59.8K 0.02% 676
2018
Q3 		$3.96M Buy
196,547
+70,879
+56% +$1.31M 0.02% 550
2018
Q2 		$2.27M Buy
125,668
+48,889
+64% +$837K 0.02% 538
2018
Q1 		$1.14M Buy
+76,779
New +$1.11M 0.03% 537

Treasurer of the State of North Carolina's WPX Position: Q1 2021 in Review

Treasurer of the State of North Carolina sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 147,838 shares — an estimated $1.21M sold.

Treasurer of the State of North Carolina first reported a position in WPX in Q1 2018 and held it in 12 quarters. The position peaked at $3.96M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

  • Treasurer of the State of North Carolina reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 147,838 WPX Energy, Inc. shares in Q1 2021, an estimated $1.21M.
  • Treasurer of the State of North Carolina first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's WPX Energy, Inc. position peaked at $3.96M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.