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 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cobalt Capital Management's WPX Position: Q4 2020 in Review

Cobalt Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 344,353 shares — an estimated $1.69M sold.

Cobalt Capital Management first reported a position in WPX in Q3 2017 and held it in 8 quarters. The position peaked at $18.2M in Q1 2018. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Cobalt Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Cobalt Capital Management sold 344,353 WPX Energy, Inc. shares in Q4 2020, an estimated $1.69M.
Cobalt Capital Management first reported a position in WPX Energy, Inc. in Q3 2017 and held it in 8 quarters.
Cobalt Capital Management's WPX Energy, Inc. position peaked at $18.2M in Q1 2018.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Cobalt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.