Centenus Global Management’s WPX Energy, Inc. WPX Stock Holding History

Centenus Global 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	-540,000	Closed	-$7.42M	–	154
2019 Q4	$7.42M	Sell	540,000 -90,000	-14%	-$960K	1.02%	29
2019 Q3	$6.67M	Buy	630,000 +100,000	+19%	+$1.06M	0.94%	37
2019 Q2	$6.1M	Buy	+530,000	New	+$6.59M	0.8%	40
2019 Q1	–	Sell	-500,000	Closed	-$5.67M	–	229
2018 Q4	$5.67M	Buy	500,000 +110,000	+28%	+$1.67M	0.9%	30
2018 Q3	$7.85M	Sell	390,000 -25,000	-6%	-$463K	1.41%	20
2018 Q2	$7.48M	Buy	415,000 +195,000	+89%	+$3.34M	1.4%	23
2018 Q1	$3.25M	Sell	220,000 -141,000	-39%	-$2.03M	0.54%	59
2017 Q4	$5.08M	Buy	+361,000	New	+$4.37M	1.63%	18

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centenus Global Management's WPX Position: Q1 2020 in Review

Centenus Global Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 540,000 shares — an estimated $7.42M sold.

Centenus Global Management first reported a position in WPX in Q4 2017 and held it in 8 quarters. The position peaked at $7.85M in Q3 2018. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Centenus Global Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 540,000 WPX Energy, Inc. shares in Q1 2020, an estimated $7.42M.
Centenus Global Management first reported a position in WPX Energy, Inc. in Q4 2017 and held it in 8 quarters.
Centenus Global Management's WPX Energy, Inc. position peaked at $7.85M in Q3 2018.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.