AI
WPX

Axiom Investors’s WPX Energy, Inc. WPX Stock Holding History

Axiom Investors’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
Q3 		– Sell
-168,220
Closed -$1.94M – 132
2019
Q2 		$1.94M Sell
168,220
-48,900
-23% -$608K 0.05% 99
2019
Q1 		$2.85M Sell
217,120
-78,625
-27% -$987K 0.09% 87
2018
Q4 		$3.36M Sell
295,745
-22,625
-7% -$343K 0.12% 89
2018
Q3 		$6.41M Sell
318,370
-8,975
-3% -$166K 0.18% 75
2018
Q2 		$5.9M Sell
327,345
-68,070
-17% -$1.17M 0.18% 71
2018
Q1 		$5.84M Sell
395,415
-39,030
-9% -$563K 0.14% 84
2017
Q4 		$6.11M Buy
+434,445
New +$5.26M 0.15% 79

Other funds holding WPX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Axiom Investors's WPX Position: Q3 2019 in Review

Axiom Investors sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 168,220 shares — an estimated $1.94M sold.

Axiom Investors first reported a position in WPX in Q4 2017 and held it in 7 quarters. The position peaked at $6.41M in Q3 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

  • Axiom Investors reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Axiom Investors sold 168,220 WPX Energy, Inc. shares in Q3 2019, an estimated $1.94M.
  • Axiom Investors first reported a position in WPX Energy, Inc. in Q4 2017 and held it in 7 quarters.
  • Axiom Investors's WPX Energy, Inc. position peaked at $6.41M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.