ACM
WPX

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
2017
Q4 		– Sell
-600
Closed -$5K – 330
2017
Q3 		$5K Buy
+600
New +$6.14K ﹤0.01% 274
2015
Q4 		– Sell
-500
Closed -$73K – 530
2015
Q3 		$73K Buy
+500
New +$4.18K ﹤0.01% 439

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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.