Calamos Advisors’s WPX Energy, Inc. WPX Stock Holding History

Calamos 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
2020 Q1	–	Sell	-39,000	Closed	-$536K	–	830
2019 Q4	$536K	Buy	+39,000	New	+$416K	﹤0.01%	705
2014 Q4	–	Sell	-560,240	Closed	-$13.5M	–	699
2014 Q3	$13.5M	Buy	560,240 +38,924	+7%	+$921K	0.09%	219
2014 Q2	$12.5M	Sell	521,316 -106,992	-17%	-$2.28M	0.08%	224
2014 Q1	$11.3M	Buy	628,308 +224,666	+56%	+$4.14M	0.07%	232
2013 Q4	$8.23M	Buy	403,642 +183,884	+84%	+$3.67M	0.05%	260
2013 Q3	$4.23M	Buy	219,758 +73,025	+50%	+$1.4M	0.03%	317
2013 Q2	$2.78M	Buy	+146,733	New	+$2.62M	0.02%	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

Calamos Advisors's WPX Position: Q1 2020 in Review

Calamos Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 39,000 shares — an estimated $536K sold.

Calamos Advisors first reported a position in WPX in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q3 2014. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Calamos Advisors reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Calamos Advisors sold 39,000 WPX Energy, Inc. shares in Q1 2020, an estimated $536K.
Calamos Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 7 quarters.
Calamos Advisors's WPX Energy, Inc. position peaked at $13.5M in Q3 2014.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.