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

Asset Management One’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 Q1	–	Sell	-37,834	Closed	-$520K	–	1084
2019 Q4	$520K	Sell	37,834 -5,420	-13%	-$57.8K	﹤0.01%	939
2019 Q3	$458K	Hold	43,254	–	–	﹤0.01%	944
2019 Q2	$498K	Hold	43,254	–	–	﹤0.01%	967
2019 Q1	$567K	Hold	43,254	–	–	﹤0.01%	941
2018 Q4	$488K	Hold	43,254	–	–	﹤0.01%	943
2018 Q3	$850K	Sell	43,254 -6,387	-13%	-$118K	﹤0.01%	920
2018 Q2	$906K	Sell	49,641 -28,059	-36%	-$480K	﹤0.01%	938
2018 Q1	$1.15M	Sell	77,700 -14,722	-16%	-$212K	﹤0.01%	872
2017 Q4	$1.31M	Sell	92,422 -10,603	-10%	-$128K	﹤0.01%	881
2017 Q3	$1.18M	Hold	103,025	–	–	﹤0.01%	874
2017 Q2	$983K	Sell	103,025 -63,942	-38%	-$729K	﹤0.01%	851
2017 Q1	$2.19M	Buy	+166,967	New	+$2.23M	0.01%	783
2015 Q3	–	Sell	-159,984	Closed	-$1.97M	–	1401
2015 Q2	$1.97M	Buy	+159,984	New	+$2.11M	0.03%	655
2014 Q4	–	Sell	-207,518	Closed	-$4.99M	–	1316
2014 Q3	$4.99M	Buy	+207,518	New	+$4.91M	0.07%	340

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's WPX Position: Q1 2020 in Review

Asset Management One sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 37,834 shares — an estimated $520K sold.

Asset Management One first reported a position in WPX in Q3 2014 and held it in 14 quarters. The position peaked at $4.99M in Q3 2014. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Asset Management One reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Asset Management One sold 37,834 WPX Energy, Inc. shares in Q1 2020, an estimated $520K.
Asset Management One first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 14 quarters.
Asset Management One's WPX Energy, Inc. position peaked at $4.99M in Q3 2014.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.