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

Blueshift Asset 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
2019 Q4	–	Sell	-35,262	Closed	-$373K	–	1113
2019 Q3	$373K	Sell	35,262 -41,246	-54%	-$435K	0.06%	456
2019 Q2	$881K	Buy	+76,508	New	+$951K	0.12%	276
2019 Q1	–	Sell	-24,833	Closed	-$282K	–	1003
2018 Q4	$282K	Buy	+24,833	New	+$377K	0.05%	502

Other funds holding WPX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blueshift Asset Management's WPX Position: Q4 2019 in Review

Blueshift Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 35,262 shares — an estimated $373K sold.

Blueshift Asset Management first reported a position in WPX in Q4 2018 and held it in 3 quarters. The position peaked at $881K in Q2 2019. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Blueshift Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Blueshift Asset Management sold 35,262 WPX Energy, Inc. shares in Q4 2019, an estimated $373K.
Blueshift Asset Management first reported a position in WPX Energy, Inc. in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's WPX Energy, Inc. position peaked at $881K in Q2 2019.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.