BP Capital Fund Advisors’s WPX Energy, Inc. WPX Stock Holding History

BP Capital Fund Advisors’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	$1.91M	Sell	159,750 -13,206	-8%	-$141K	1.9%	16
2019 Q3	$1.83M	Sell	172,956 -29,500	-15%	-$311K	1.5%	22
2019 Q2	$2.33M	Sell	202,456 -11,450	-5%	-$142K	1.72%	19
2019 Q1	$2.8M	Buy	213,906 +11,650	+6%	+$146K	1.77%	15
2018 Q4	$2.3M	Sell	202,256 -26,185	-11%	-$397K	1.6%	22
2018 Q3	$4.6M	Sell	228,441 -18,457	-7%	-$342K	1.98%	14
2018 Q2	$4.45M	Sell	246,898 -90,037	-27%	-$1.54M	2.02%	16
2018 Q1	$4.98M	Sell	336,935 -89,741	-21%	-$1.29M	2.15%	15
2017 Q4	$6M	Hold	426,676	–	–	2.17%	16
2017 Q3	$4.91M	Sell	426,676 -1,827	-0.4%	-$18.7K	2.12%	17
2017 Q2	$4.14M	Buy	428,503 +48,543	+13%	+$553K	1.98%	25
2017 Q1	$5.09M	Sell	379,960 -578,564	-60%	-$7.72M	2.34%	19
2016 Q4	$14M	Sell	958,524 -172,522	-15%	-$2.28M	4.38%	2
2016 Q3	$14.9M	Sell	1,131,046 -178,235	-14%	-$1.98M	5.34%	1
2016 Q2	$12.2M	Buy	1,309,281 +180,596	+16%	+$1.63M	4.83%	1
2016 Q1	$7.89M	Buy	1,128,685 +274,384	+32%	+$1.4M	4.08%	1
2015 Q4	$4.9M	Buy	+854,301	New	+$6.35M	2.68%	15

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BP Capital Fund Advisors's WPX Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its WPX Energy, Inc. (WPX) stake by 7.6% in Q4 2019, selling an estimated $141K and leaving 159,750 shares worth $1.91M. The position accounts for 1.9% of the portfolio, ranked #16.

BP Capital Fund Advisors first reported a position in WPX in Q4 2015 and has held it in 17 quarters since. The position peaked at $14.9M in Q3 2016. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

BP Capital Fund Advisors held 159,750 shares of WPX Energy, Inc. worth $1.91M as of Q4 2019.
BP Capital Fund Advisors sold 13,206 WPX Energy, Inc. shares in Q4 2019, an estimated $141K.
WPX Energy, Inc. made up 1.9% of BP Capital Fund Advisors's portfolio in Q4 2019, its #16 holding.
BP Capital Fund Advisors first reported a position in WPX Energy, Inc. in Q4 2015 and has held it in 17 quarters since.
BP Capital Fund Advisors's WPX Energy, Inc. position peaked at $14.9M in Q3 2016.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.