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 Q4	–	Sell	-500,000	Closed	-$2.45M	–	1357
2020 Q3	$2.45M	Hold	500,000	–	–	0.06%	376
2020 Q2	$3.19M	Buy	+500,000	New	+$2.82M	0.11%	263
2020 Q1	–	Sell	-40,000	Closed	-$550K	–	1202
2019 Q4	$550K	Buy	+40,000	New	+$427K	0.02%	610
2019 Q2	–	Sell	-195,000	Closed	-$2.56M	–	898
2019 Q1	$2.56M	Buy	195,000 +70,000	+56%	+$879K	0.14%	199
2018 Q4	$1.42M	Buy	+125,000	New	+$1.9M	0.11%	219

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.