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

Diamond Hill 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	-14,851	Closed	-$73K	–	158
2020 Q3	$73K	Hold	14,851	–	–	﹤0.01%	149
2020 Q2	$95K	Sell	14,851 -4,031,995	-100%	-$22.7M	﹤0.01%	149
2020 Q1	$12.3M	Buy	4,046,846 +310,608	+8%	+$2.93M	0.08%	114
2019 Q4	$51.3M	Buy	3,736,238 +41,367	+1%	+$441K	0.26%	90
2019 Q3	$39.1M	Buy	3,694,871 +520,462	+16%	+$5.49M	0.21%	101
2019 Q2	$36.5M	Buy	3,174,409 +44,173	+1%	+$549K	0.2%	102
2019 Q1	$41M	Buy	3,130,236 +507,596	+19%	+$6.37M	0.23%	97
2018 Q4	$29.8M	Buy	+2,622,640	New	+$39.8M	0.17%	107

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Diamond Hill Capital Management's WPX Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 14,851 shares — an estimated $73K sold.

Diamond Hill Capital Management first reported a position in WPX in Q4 2018 and held it in 8 quarters. The position peaked at $51.3M in Q4 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Diamond Hill Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 14,851 WPX Energy, Inc. shares in Q4 2020, an estimated $73K.
Diamond Hill Capital Management first reported a position in WPX Energy, Inc. in Q4 2018 and held it in 8 quarters.
Diamond Hill Capital Management's WPX Energy, Inc. position peaked at $51.3M in Q4 2019.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.