CM
WPX

Caption Management’s WPX Energy, Inc. WPX Stock Holding History

Caption Management’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
-10,000
Closed -$137K – 1200
2019
Q4 		$137K Sell
10,000
-90,000
-90% -$960K ﹤0.01% 741
2019
Q3 		$1.06M Buy
+100,000
New +$1.06M 0.06% 368

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's WPX Position: Q4 2020 in Review

Caption Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 6,280 shares — an estimated $30K sold.

Caption Management first reported a position in WPX in Q4 2018 and held it in 5 quarters. The position peaked at $1.24M in Q4 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

  • Caption Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 6,280 WPX Energy, Inc. shares in Q4 2020, an estimated $30K.
  • Caption Management first reported a position in WPX Energy, Inc. in Q4 2018 and held it in 5 quarters.
  • Caption Management's WPX Energy, Inc. position peaked at $1.24M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.