Capital Management Associates (New York)’s WPX Energy, Inc. WPX Stock Holding History

Capital Management Associates (New York)’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
2019 Q3	–	Sell	-22,650	Closed	-$261K	–	115
2019 Q2	$261K	Sell	22,650 -4,750	-17%	-$59K	0.42%	93
2019 Q1	$359K	Hold	27,400	–	–	0.56%	77
2018 Q4	$311K	Sell	27,400 -12,900	-32%	-$196K	0.59%	80
2018 Q3	$811K	Sell	40,300 -1,000	-2%	-$18.5K	1.01%	29
2018 Q2	$745K	Sell	41,300 -22,200	-35%	-$380K	0.93%	33
2018 Q1	$939K	Sell	63,500 -1,800	-3%	-$25.9K	1.44%	9
2017 Q4	$919K	Sell	65,300 -100	-0.2%	-$1.21K	1.31%	18
2017 Q3	$752K	Buy	65,400 +1,100	+2%	+$11.3K	1.07%	24
2017 Q2	$621K	Buy	+64,300	New	+$733K	0.94%	36

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Management Associates (New York)'s WPX Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 22,650 shares — an estimated $261K sold.

Capital Management Associates (New York) first reported a position in WPX in Q2 2017 and held it in 9 quarters. The position peaked at $939K in Q1 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Capital Management Associates (New York) reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 22,650 WPX Energy, Inc. shares in Q3 2019, an estimated $261K.
Capital Management Associates (New York) first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 9 quarters.
Capital Management Associates (New York)'s WPX Energy, Inc. position peaked at $939K in Q1 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.