Assenagon Asset Management
WPX

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

Assenagon 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
-94,425
Closed -$602K – 1439
2020
Q2 		$602K Buy
+94,425
New +$533K ﹤0.01% 947

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Assenagon Asset Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 94,425 shares — an estimated $602K sold.

Assenagon Asset Management first reported a position in WPX in Q2 2020 and held it in 1 quarter. The position peaked at $602K in Q2 2020. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

  • Assenagon Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 94,425 WPX Energy, Inc. shares in Q3 2020, an estimated $602K.
  • Assenagon Asset Management first reported a position in WPX Energy, Inc. in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's WPX Energy, Inc. position peaked at $602K in Q2 2020.
  • 344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.