Canal Insurance Company’s WPX Energy, Inc. WPX Stock Holding History

Canal Insurance Company’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 Q3	–	Sell	-31,000	Closed	-$198K	–	76
2020 Q2	$198K	Hold	31,000	–	–	0.08%	54
2020 Q1	$95K	Hold	31,000	–	–	0.04%	62
2019 Q4	$426K	Hold	31,000	–	–	0.15%	53
2019 Q3	$328K	Hold	31,000	–	–	0.12%	53
2019 Q2	$357K	Hold	31,000	–	–	0.12%	56
2019 Q1	$406K	Hold	31,000	–	–	0.14%	54
2018 Q4	$352K	Hold	31,000	–	–	0.13%	54
2018 Q3	$624K	Hold	31,000	–	–	0.19%	57
2018 Q2	$559K	Hold	31,000	–	–	0.18%	55
2018 Q1	$458K	Buy	+31,000	New	+$447K	0.16%	57
2017 Q4	–	Sell	-206,000	Closed	-$2.49M	–	82
2017 Q3	$2.37M	Buy	206,000 +80,000	+63%	+$818K	0.83%	41
2017 Q2	$1.22M	Hold	126,000	–	–	0.45%	56
2017 Q1	$1.69M	Sell	126,000 -2,500	-2%	-$33.4K	0.58%	51
2016 Q4	$1.87M	Hold	128,500	–	–	0.66%	47
2016 Q3	$1.7M	Hold	128,500	–	–	0.54%	55
2016 Q2	$1.2M	Hold	128,500	–	–	0.39%	62
2016 Q1	$898K	Hold	128,500	–	–	0.31%	66
2015 Q4	$738K	Hold	128,500	–	–	0.27%	64
2015 Q3	$851K	Hold	128,500	–	–	0.32%	66
2015 Q2	$1.58M	Hold	128,500	–	–	0.54%	56
2015 Q1	$1.41M	Hold	128,500	–	–	0.47%	58
2014 Q4	$1.49M	Buy	128,500 +50,000	+64%	+$798K	0.5%	55
2014 Q3	$1.89M	Sell	78,500 -40,000	-34%	-$947K	0.6%	52
2014 Q2	$2.83M	Sell	118,500 -1,600	-1%	-$34K	0.86%	41
2014 Q1	$2.14M	Buy	120,100 +50,100	+72%	+$924K	0.69%	51
2013 Q4	$1.43M	Hold	70,000	–	–	0.47%	60
2013 Q3	$1.35M	Hold	70,000	–	–	0.45%	60
2013 Q2	$1.33M	Buy	+70,000	New	+$1.25M	0.47%	58

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canal Insurance Company's WPX Position: Q3 2020 in Review

Canal Insurance Company sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 31,000 shares — an estimated $198K sold.

Canal Insurance Company first reported a position in WPX in Q2 2013 and held it in 28 quarters. The position peaked at $2.83M in Q2 2014. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Canal Insurance Company reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Canal Insurance Company sold 31,000 WPX Energy, Inc. shares in Q3 2020, an estimated $198K.
Canal Insurance Company first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 28 quarters.
Canal Insurance Company's WPX Energy, Inc. position peaked at $2.83M in Q2 2014.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Canal Insurance Company's 13F filing for Q3 2020, filed 21 Oct 2020.