Caymus Capital Partners’s WPX Energy, Inc. WPX Stock Holding History

Caymus Capital Partners’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 Q3	–	Sell	-81,400	Closed	-$519K	–	15
2020 Q2	$519K	Buy	+81,400	New	+$459K	3.54%	11
2019 Q3	–	Sell	-402,339	Closed	-$4.63M	–	36
2019 Q2	$4.63M	Sell	402,339 -989,332	-71%	-$12.3M	1.02%	26
2019 Q1	$18.2M	Sell	1,391,671 -718,800	-34%	-$9.02M	4.05%	10
2018 Q4	$24M	Sell	2,110,471 -20,442	-1%	-$310K	5.21%	8
2018 Q3	$42.9M	Sell	2,130,913 -449,187	-17%	-$8.32M	7.19%	7
2018 Q2	$46.5M	Buy	2,580,100 +685,200	+36%	+$11.7M	7.44%	6
2018 Q1	$28M	Buy	+1,894,900	New	+$27.3M	4.68%	9
2013 Q3	–	Sell	-195,800	Closed	-$3.71M	–	21
2013 Q2	$3.71M	Buy	+195,800	New	+$3.5M	1.88%	17

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

Caymus Capital Partners's WPX Position: Q3 2020 in Review

Caymus Capital Partners sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 81,400 shares — an estimated $519K sold.

Caymus Capital Partners first reported a position in WPX in Q2 2013 and held it in 8 quarters. The position peaked at $46.5M in Q2 2018. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Caymus Capital Partners reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Caymus Capital Partners sold 81,400 WPX Energy, Inc. shares in Q3 2020, an estimated $519K.
Caymus Capital Partners first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 8 quarters.
Caymus Capital Partners's WPX Energy, Inc. position peaked at $46.5M in Q2 2018.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.