Brinker Capital’s WPX Energy, Inc. WPX Stock Holding History

Brinker Capital’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 Q2	$204K	Sell	32,041 -2,508	-7%	-$14.1K	0.01%	899
2020 Q1	$105K	Sell	34,549 -12,551	-27%	-$118K	﹤0.01%	894
2019 Q4	$647K	Sell	47,100 -10,374	-18%	-$111K	0.02%	645
2019 Q3	$609K	Buy	57,474 +14,240	+33%	+$150K	0.02%	648
2019 Q2	$498K	Buy	43,234 +9,080	+27%	+$113K	0.02%	686
2019 Q1	$448K	Buy	34,154 +2,741	+9%	+$34.4K	0.02%	709
2018 Q4	$357K	Buy	+31,413	New	+$476K	0.02%	692
2017 Q2	–	Sell	-10,771	Closed	-$144K	–	924
2017 Q1	$144K	Buy	+10,771	New	+$144K	0.01%	901

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

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

SCM

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Brinker Capital's WPX Position: Q2 2020 in Review

Brinker Capital reduced its WPX Energy, Inc. (WPX) stake by 7.3% in Q2 2020, selling an estimated $14.1K and leaving 32,041 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #899.

Brinker Capital first reported a position in WPX in Q1 2017 and has held it in 8 quarters since. The position peaked at $647K in Q4 2019. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Brinker Capital held 32,041 shares of WPX Energy, Inc. worth $204K as of Q2 2020.
Brinker Capital sold 2,508 WPX Energy, Inc. shares in Q2 2020, an estimated $14.1K.
WPX Energy, Inc. made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #899 holding.
Brinker Capital first reported a position in WPX Energy, Inc. in Q1 2017 and has held it in 8 quarters since.
Brinker Capital's WPX Energy, Inc. position peaked at $647K in Q4 2019.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.