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

Caxton 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
2020 Q1	–	Sell	-200,900	Closed	-$2.76M	–	654
2019 Q4	$2.76M	Sell	200,900 -100,000	-33%	-$1.07M	0.38%	40
2019 Q3	$3.19M	Buy	300,900 +100,000	+50%	+$1.06M	0.63%	18
2019 Q2	$2.31M	Buy	+200,900	New	+$2.5M	0.28%	48
2014 Q1	–	Sell	-1,025,000	Closed	-$20.9M	–	284
2013 Q4	$20.9M	Buy	+1,025,000	New	+$20.5M	0.66%	35

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 $298B AUM 21.96% 1-Year Est. Return

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

Caxton Associates (New York)'s WPX Position: Q3 2020 in Review

Caxton Associates (New York) sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 29,178 shares — an estimated $186K sold.

Caxton Associates (New York) first reported a position in WPX in Q4 2016 and held it in 5 quarters. The position peaked at $11.9M in Q2 2017. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Caxton Associates (New York) reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 29,178 WPX Energy, Inc. shares in Q3 2020, an estimated $186K.
Caxton Associates (New York) first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 5 quarters.
Caxton Associates (New York)'s WPX Energy, Inc. position peaked at $11.9M in Q2 2017.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.