Treasurer of the State of North Carolina’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 |
-147,838
| Closed | -$1.21M | – | 1041 |
|
|
2020
Q4 | $1.21M | Buy |
147,838
+360
| +0.2% | +$2.93K | 0.01% | 904 |
|
|
2020
Q3 | $723K | Sell |
147,478
-130
| -0.1% | -$637 | 0.01% | 952 |
|
|
2020
Q2 | $942K | Sell |
147,608
-23,245
| -14% | -$148K | 0.01% | 902 |
|
|
2020
Q1 | $521K | Buy |
170,853
+70,990
| +71% | +$216K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.37M | Sell |
99,863
-460
| -0.5% | -$6.32K | 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% | +$121K | 0.01% | 734 |
|
|
2019
Q1 | $2.57M | Sell |
195,879
-4,609
| -2% | -$60.4K | 0.02% | 682 |
|
|
2018
Q4 | $2.28M | Buy |
200,488
+3,941
| +2% | +$44.7K | 0.02% | 676 |
|
|
2018
Q3 | $3.96M | Buy |
196,547
+70,879
| +56% | +$1.43M | 0.02% | 550 |
|
|
2018
Q2 | $2.27M | Buy |
125,668
+48,889
| +64% | +$882K | 0.02% | 538 |
|
|
2018
Q1 | $1.14M | Buy |
+76,779
| New | +$1.14M | 0.03% | 537 |
|