ADL
WPX

Asset Dedication LLC’s WPX Energy, Inc. WPX Stock Holding History

Asset Dedication LLC’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
-369
Closed -$2K – 831
2020
Q3 		$2K Hold
369
– – ﹤0.01% 709
2020
Q2 		$2K Hold
369
– – ﹤0.01% 603
2020
Q1 		$1K Hold
369
– – ﹤0.01% 633
2019
Q4 		$5K Hold
369
– – ﹤0.01% 549
2019
Q3 		$4K Hold
369
– – ﹤0.01% 535
2019
Q2 		$4K Buy
+369
New +$4.59K ﹤0.01% 521
2018
Q3 		– Sell
-2
Closed – – 809
2018
Q2 		$0 Buy
+2
New +$34 ﹤0.01% 789

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Asset Dedication LLC's WPX Position: Q4 2020 in Review

Asset Dedication LLC sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 369 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in WPX in Q2 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

  • Asset Dedication LLC reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 369 WPX Energy, Inc. shares in Q4 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 7 quarters.
  • Asset Dedication LLC's WPX Energy, Inc. position peaked at $5K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.