American Assets Investment Management’s WPX Energy, Inc. WPX Stock Holding History

American Assets Investment 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
2019 Q4	–	Sell	-55,000	Closed	-$582K	–	185
2019 Q3	$582K	Hold	55,000	–	–	0.09%	149
2019 Q2	$633K	Hold	55,000	–	–	0.1%	151
2019 Q1	$719K	Hold	55,000	–	–	0.12%	144
2018 Q4	$624K	Hold	55,000	–	–	0.11%	143
2018 Q3	$1.08M	Hold	55,000	–	–	0.18%	125
2018 Q2	$1M	Hold	55,000	–	–	0.18%	126
2018 Q1	$813K	Buy	+55,000	New	+$793K	0.15%	133

Other funds holding WPX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's WPX Position: Q4 2019 in Review

American Assets Investment Management sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 55,000 shares — an estimated $582K sold.

American Assets Investment Management first reported a position in WPX in Q1 2018 and held it in 7 quarters. The position peaked at $1.08M in Q3 2018. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

American Assets Investment Management reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 55,000 WPX Energy, Inc. shares in Q4 2019, an estimated $582K.
American Assets Investment Management first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's WPX Energy, Inc. position peaked at $1.08M in Q3 2018.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.