Bayesian Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Bayesian Capital 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 Q1	–	Sell	-32,200	Closed	-$442K	–	1042
2019 Q4	$442K	Sell	32,200 -21,100	-40%	-$225K	0.08%	331
2019 Q3	$564K	Buy	+53,300	New	+$562K	0.11%	252
2018 Q2	–	Sell	-11,600	Closed	-$171K	–	796
2018 Q1	$171K	Buy	+11,600	New	+$167K	0.04%	517
2017 Q1	–	Sell	-41,900	Closed	-$610K	–	771
2016 Q4	$610K	Buy	+41,900	New	+$554K	0.15%	260
2016 Q3	–	Sell	-10,803	Closed	-$101K	–	562
2016 Q2	$101K	Buy	+10,803	New	+$97.5K	0.06%	362

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

Bayesian Capital Management's WPX Position: Q1 2020 in Review

Bayesian Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 32,200 shares — an estimated $442K sold.

Bayesian Capital Management first reported a position in WPX in Q2 2016 and held it in 5 quarters. The position peaked at $610K in Q4 2016. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Bayesian Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 32,200 WPX Energy, Inc. shares in Q1 2020, an estimated $442K.
Bayesian Capital Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 5 quarters.
Bayesian Capital Management's WPX Energy, Inc. position peaked at $610K in Q4 2016.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.