Allianz Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Allianz Asset 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 Q3	–	Sell	-355,530	Closed	-$2.27M	–	2491
2020 Q2	$2.27M	Sell	355,530 -260,486	-42%	-$1.47M	﹤0.01%	1552
2020 Q1	$1.88M	Sell	616,016 -157,286	-20%	-$1.48M	﹤0.01%	1552
2019 Q4	$10.6M	Sell	773,302 -188,700	-20%	-$2.01M	0.01%	1103
2019 Q3	$10.2M	Sell	962,002 -2,366,229	-71%	-$25M	0.01%	1104
2019 Q2	$38.3M	Sell	3,328,231 -273,425	-8%	-$3.4M	0.04%	531
2019 Q1	$47.2M	Buy	3,601,656 +833,690	+30%	+$10.5M	0.05%	416
2018 Q4	$31.4M	Sell	2,767,966 -475,289	-15%	-$7.21M	0.03%	513
2018 Q3	$65.3M	Buy	3,243,255 +1,176,057	+57%	+$21.8M	0.06%	355
2018 Q2	$37.3M	Buy	2,067,198 +1,685,054	+441%	+$28.9M	0.04%	539
2018 Q1	$5.65M	Buy	+382,144	New	+$5.51M	0.01%	1483

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

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allianz Asset Management's WPX Position: Q3 2020 in Review

Allianz Asset Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 355,530 shares — an estimated $2.27M sold.

Allianz Asset Management first reported a position in WPX in Q1 2018 and held it in 10 quarters. The position peaked at $65.3M in Q3 2018. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Allianz Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 355,530 WPX Energy, Inc. shares in Q3 2020, an estimated $2.27M.
Allianz Asset Management first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 10 quarters.
Allianz Asset Management's WPX Energy, Inc. position peaked at $65.3M in Q3 2018.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.