Capital Bank & Trust’s WPX Energy, Inc. WPX Stock Holding History

Capital Bank & Trust’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	-1,366	Closed	-$4K	–	720
2020 Q1	$4K	Hold	1,366	–	–	﹤0.01%	606
2019 Q4	$19K	Hold	1,366	–	–	﹤0.01%	524
2019 Q3	$14K	Hold	1,366	–	–	﹤0.01%	526
2019 Q2	$16K	Hold	1,366	–	–	﹤0.01%	515
2019 Q1	$18K	Hold	1,366	–	–	﹤0.01%	484
2018 Q4	$16K	Hold	1,366	–	–	﹤0.01%	522
2018 Q3	$27K	Hold	1,366	–	–	﹤0.01%	552
2018 Q2	$25K	Hold	1,366	–	–	﹤0.01%	475
2018 Q1	$20K	Hold	1,366	–	–	﹤0.01%	465
2017 Q4	$19K	Hold	1,366	–	–	﹤0.01%	502
2017 Q3	$16K	Hold	1,366	–	–	﹤0.01%	474
2017 Q2	$13K	Buy	+1,366	New	+$15.6K	﹤0.01%	456

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital Bank & Trust's WPX Position: Q2 2020 in Review

Capital Bank & Trust sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 1,366 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in WPX in Q2 2017 and held it in 12 quarters. The position peaked at $27K in Q3 2018. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Capital Bank & Trust reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,366 WPX Energy, Inc. shares in Q2 2020, an estimated $4K.
Capital Bank & Trust first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's WPX Energy, Inc. position peaked at $27K in Q3 2018.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.