Alpine Global Management’s WPX Energy, Inc. WPX Stock Holding History

Alpine Global 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 Q4	–	Sell	-25,317	Closed	-$124K	–	352
2020 Q3	$124K	Buy	+25,317	New	+$140K	0.03%	177
2017 Q1	–	Sell	-12,000	Closed	-$175K	–	356
2016 Q4	$175K	Buy	+12,000	New	+$159K	0.08%	142

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alpine Global Management's WPX Position: Q4 2020 in Review

Alpine Global Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 25,317 shares — an estimated $124K sold.

Alpine Global Management first reported a position in WPX in Q4 2016 and held it in 2 quarters. The position peaked at $175K in Q4 2016. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Alpine Global Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 25,317 WPX Energy, Inc. shares in Q4 2020, an estimated $124K.
Alpine Global Management first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 2 quarters.
Alpine Global Management's WPX Energy, Inc. position peaked at $175K in Q4 2016.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.