Advent Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Advent Capital Management’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
2020 Q1	–	Sell	-50,000	Closed	-$687K	–	240
2019 Q4	$687K	Buy	+50,000	New	+$534K	0.01%	173
2018 Q1	–	Sell	-40,000	Closed	-$563K	–	317
2017 Q4	$563K	Sell	40,000 -20,000	-33%	-$242K	0.01%	198
2017 Q3	$690K	Buy	+60,000	New	+$614K	0.01%	188
2015 Q4	–	Sell	-30,000	Closed	-$199K	–	529
2015 Q3	$199K	Buy	+30,000	New	+$251K	﹤0.01%	422

Other funds holding WPX

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent Capital Management's WPX Position: Q1 2020 in Review

Advent Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 50,000 shares — an estimated $687K sold.

Advent Capital Management first reported a position in WPX in Q3 2015 and held it in 4 quarters. The position peaked at $690K in Q3 2017. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Advent Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Advent Capital Management sold 50,000 WPX Energy, Inc. shares in Q1 2020, an estimated $687K.
Advent Capital Management first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 4 quarters.
Advent Capital Management's WPX Energy, Inc. position peaked at $690K in Q3 2017.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.