Cerebellum’s WPX Energy, Inc. WPX Stock Holding History

Cerebellum’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	-9,218	Closed	-$130K	–	632
2020 Q2	$130K	Buy	+9,218	New	+$52K	0.09%	122
2019 Q4	$26K	Sell	1,924 -33,925	-95%	-$362K	0.01%	403
2019 Q3	$380K	Buy	35,849 +4,193	+13%	+$44.2K	0.24%	313
2019 Q2	$364K	Buy	31,656 +5,145	+19%	+$64K	0.3%	32
2019 Q1	$348K	Buy	26,511 +2,438	+10%	+$30.6K	0.3%	12
2018 Q4	$273K	Buy	24,073 +14,594	+154%	+$221K	0.19%	7
2018 Q3	$191K	Buy	9,479 +271	+3%	+$5.02K	0.3%	41
2018 Q2	$166K	Sell	9,208 -4,097	-31%	-$70.2K	0.28%	294
2018 Q1	$197K	Buy	13,305 +4,087	+44%	+$58.9K	0.25%	32
2017 Q4	$130K	Buy	+9,218	New	+$112K	0.09%	122

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 $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cerebellum's WPX Position: Q3 2020 in Review

Cerebellum sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 9,218 shares — an estimated $130K sold.

Cerebellum first reported a position in WPX in Q4 2017 and held it in 10 quarters. The position peaked at $380K in Q3 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Cerebellum reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 9,218 WPX Energy, Inc. shares in Q3 2020, an estimated $130K.
Cerebellum first reported a position in WPX Energy, Inc. in Q4 2017 and held it in 10 quarters.
Cerebellum's WPX Energy, Inc. position peaked at $380K in Q3 2019.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.