Connor, Clark & Lunn Investment Management (CC&L)
WPX

Connor, Clark & Lunn Investment Management (CC&L)’s WPX Energy, Inc. WPX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-45,750
Closed -$140K – 1233
2020
Q1 		$140K Buy
+45,750
New +$431K ﹤0.01% 900
2019
Q4 		– Sell
-153,400
Closed -$1.63M – 1152
2019
Q3 		$1.63M Sell
153,400
-20,225
-12% -$213K 0.01% 454
2019
Q2 		$2M Buy
+173,625
New +$2.16M 0.01% 432
2019
Q1 		– Sell
-18,400
Closed -$209K – 1085
2018
Q4 		$209K Sell
18,400
-782,000
-98% -$11.9M ﹤0.01% 843
2018
Q3 		$16.1M Buy
+800,400
New +$14.8M 0.09% 158
2018
Q2 		– Sell
-366,200
Closed -$5.41M – 1128
2018
Q1 		$5.41M Buy
+366,200
New +$5.28M 0.03% 266
2017
Q4 		– Sell
-19,400
Closed -$223K – 889
2017
Q3 		$223K Buy
+19,400
New +$198K ﹤0.01% 746
2016
Q2 		– Sell
-874,300
Closed -$6.11M – 960
2016
Q1 		$6.11M Buy
874,300
+135,800
+18% +$693K 0.05% 199
2015
Q4 		$4.24M Sell
738,500
-242,000
-25% -$1.8M 0.04% 227
2015
Q3 		$6.49M Buy
980,500
+783,500
+398% +$6.55M 0.05% 173
2015
Q2 		$2.42M Buy
197,000
+159,700
+428% +$2.1M 0.02% 216
2015
Q1 		$408K Buy
+37,300
New +$426K ﹤0.01% 419

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WPX Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 45,750 shares — an estimated $140K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WPX in Q1 2015 and held it in 12 quarters. The position peaked at $16.1M in Q3 2018. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 45,750 WPX Energy, Inc. shares in Q2 2020, an estimated $140K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s WPX Energy, Inc. position peaked at $16.1M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.