Canada Pension Plan Investment Board
WPX

Canada Pension Plan Investment Board’s WPX Energy, Inc. WPX Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-43,184
Closed -$131K – 1517
2020
Q1 		$131K Buy
+43,184
New +$407K ﹤0.01% 1148
2019
Q2 		– Sell
-368,020
Closed -$4.83M – 1595
2019
Q1 		$4.83M Sell
368,020
-339,800
-48% -$4.27M 0.01% 801
2018
Q4 		$8.03M Buy
707,820
+186,300
+36% +$2.82M 0.02% 636
2018
Q3 		$10.5M Buy
521,520
+455,600
+691% +$8.44M 0.02% 592
2018
Q2 		$1.19M Sell
65,920
-42,800
-39% -$733K ﹤0.01% 1048
2018
Q1 		$1.61M Sell
108,720
-63,800
-37% -$920K ﹤0.01% 1013
2017
Q4 		$2.43M Sell
172,520
-115,100
-40% -$1.39M ﹤0.01% 848
2017
Q3 		$3.31M Sell
287,620
-124,200
-30% -$1.27M 0.01% 748
2017
Q2 		$3.98M Buy
411,820
+87,900
+27% +$1M 0.01% 695
2017
Q1 		$4.34M Buy
323,920
+166,700
+106% +$2.23M 0.01% 660
2016
Q4 		$2.29M Buy
157,220
+31,300
+25% +$414K 0.01% 647
2016
Q3 		$1.66M Sell
125,920
-55,500
-31% -$616K 0.01% 725
2016
Q2 		$1.69M Hold
181,420
– – 0.01% 730
2016
Q1 		$1.27M Sell
181,420
-77,700
-30% -$396K 0.01% 794
2015
Q4 		$1.49M Sell
259,120
-155,100
-37% -$1.15M 0.01% 752
2015
Q3 		$2.74M Sell
414,220
-58,817
-12% -$492K 0.01% 689
2015
Q2 		$5.81M Hold
473,037
– – 0.02% 554
2015
Q1 		$5.17M Hold
473,037
– – 0.02% 590
2014
Q4 		$5.5M Hold
473,037
– – 0.02% 601
2014
Q3 		$11.4M Hold
473,037
– – 0.04% 417
2014
Q2 		$11.3M Buy
473,037
+40,737
+9% +$866K 0.04% 429
2014
Q1 		$7.79M Buy
432,300
+181,800
+73% +$3.35M 0.03% 506
2013
Q4 		$5.11M Buy
250,500
+248,200
+10,791% +$4.96M 0.02% 577
2013
Q3 		$44K Buy
+2,300
New +$44.2K ﹤0.01% 1015

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board's WPX Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 43,184 shares — an estimated $131K sold.

Canada Pension Plan Investment Board first reported a position in WPX in Q3 2013 and held it in 24 quarters. The position peaked at $11.4M in Q3 2014. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 43,184 WPX Energy, Inc. shares in Q2 2020, an estimated $131K.
  • Canada Pension Plan Investment Board first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's WPX Energy, Inc. position peaked at $11.4M in Q3 2014.
  • 372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.