B
WPX

Bailard’s WPX Energy, Inc. WPX Stock Holding History

Bailard’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
-10,500
Closed -$67K – 635
2020
Q2 		$67K Buy
+10,500
New +$59.2K ﹤0.01% 491
2015
Q4 		– Sell
-33,500
Closed -$222K – 381
2015
Q3 		$222K Buy
+33,500
New +$280K 0.03% 230

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

Bailard's WPX Position: Q3 2020 in Review

Bailard sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 10,500 shares — an estimated $67K sold.

Bailard first reported a position in WPX in Q3 2015 and held it in 2 quarters. The position peaked at $222K in Q3 2015. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

  • Bailard reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 10,500 WPX Energy, Inc. shares in Q3 2020, an estimated $67K.
  • Bailard first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 2 quarters.
  • Bailard's WPX Energy, Inc. position peaked at $222K in Q3 2015.
  • 344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.