CCM
WPX

Cobalt Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Cobalt Capital 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
Q4 		– Sell
-344,353
Closed -$1.69M – 43
2020
Q3 		$1.69M Sell
344,353
-405,647
-54% -$2.24M 0.96% 22
2020
Q2 		$4.79M Buy
+750,000
New +$4.23M 2.74% 12
2019
Q4 		– Sell
-253,000
Closed -$2.68M – 36
2019
Q3 		$2.68M Buy
+253,000
New +$2.67M 1.06% 20
2018
Q4 		– Sell
-210,000
Closed -$4.22M – 50
2018
Q3 		$4.22M Buy
210,000
+132,198
+170% +$2.45M 1.04% 26
2018
Q2 		$1.4M Sell
77,802
-1,151,500
-94% -$19.7M 0.31% 38
2018
Q1 		$18.2M Buy
1,229,302
+206,000
+20% +$2.97M 3.77% 8
2017
Q4 		$14.4M Buy
1,023,302
+727,302
+246% +$8.8M 2.22% 18
2017
Q3 		$3.4M Buy
+296,000
New +$3.03M 0.47% 44

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return