Cipher Capital’s WPX Energy, Inc. WPX Stock Holding History

Cipher Capital’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 Q2	–	Sell	-81,227	Closed	-$248K	–	658
2020 Q1	$248K	Buy	+81,227	New	+$766K	0.09%	306
2019 Q3	–	Sell	-115,603	Closed	-$1.33M	–	716
2019 Q2	$1.33M	Buy	+115,603	New	+$1.44M	0.11%	265
2019 Q1	–	Sell	-19,493	Closed	-$221K	–	728
2018 Q4	$221K	Sell	19,493 -28,668	-60%	-$435K	0.03%	464
2018 Q3	$969K	Buy	+48,161	New	+$893K	0.18%	187
2018 Q2	–	Sell	-177,342	Closed	-$2.62M	–	713
2018 Q1	$2.62M	Buy	177,342 +156,298	+743%	+$2.25M	0.32%	91
2017 Q4	$296K	Sell	21,044 -79,111	-79%	-$957K	0.02%	536
2017 Q3	$1.15M	Sell	100,155 -49,533	-33%	-$507K	0.09%	362
2017 Q2	$1.45M	Sell	149,688 -17,394	-10%	-$198K	0.11%	313
2017 Q1	$2.24M	Buy	167,082 +127,549	+323%	+$1.7M	0.17%	231
2016 Q4	$576K	Buy	+39,533	New	+$523K	0.04%	484
2016 Q1	–	Sell	-13,456	Closed	-$77K	–	793
2015 Q4	$77K	Sell	13,456 -90,877	-87%	-$675K	0.01%	528
2015 Q3	$691K	Sell	104,333 -53,241	-34%	-$445K	0.1%	287
2015 Q2	$1.94M	Buy	157,574 +66,205	+72%	+$873K	0.26%	127
2015 Q1	$998K	Buy	91,369 +5,114	+6%	+$58.5K	0.17%	207
2014 Q4	$1M	Buy	86,255 +75,167	+678%	+$1.2M	0.26%	131
2014 Q3	$267K	Buy	11,088 +2,435	+28%	+$57.6K	0.07%	338
2014 Q2	$207K	Buy	+8,653	New	+$184K	0.07%	370

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Cipher Capital's WPX Position: Q2 2020 in Review

Cipher Capital sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 81,227 shares — an estimated $248K sold.

Cipher Capital first reported a position in WPX in Q2 2014 and held it in 17 quarters. The position peaked at $2.62M in Q1 2018. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Cipher Capital reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 81,227 WPX Energy, Inc. shares in Q2 2020, an estimated $248K.
Cipher Capital first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 17 quarters.
Cipher Capital's WPX Energy, Inc. position peaked at $2.62M in Q1 2018.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.