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

Driehaus 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
2019 Q4	–	Sell	-151,300	Closed	-$1.6M	–	623
2019 Q3	$1.6M	Buy	151,300 +135,273	+844%	+$1.43M	0.05%	270
2019 Q2	$184K	Sell	16,027 -21,181	-57%	-$263K	0.01%	454
2019 Q1	$488K	Buy	37,208 +23,516	+172%	+$295K	0.02%	320
2018 Q4	$155K	Sell	13,692 -85,039	-86%	-$1.29M	0.01%	397
2018 Q3	$1.99M	Buy	98,731 +32,469	+49%	+$602K	0.06%	288
2018 Q2	$1.2M	Buy	+66,262	New	+$1.13M	0.04%	326
2017 Q1	–	Sell	-60,355	Closed	-$879K	–	662
2016 Q4	$879K	Sell	60,355 -120,594	-67%	-$1.59M	0.03%	368
2016 Q3	$2.39M	Buy	180,949 +125,949	+229%	+$1.4M	0.08%	246
2016 Q2	$512K	Buy	+55,000	New	+$496K	0.02%	430

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Driehaus Capital Management's WPX Position: Q4 2019 in Review

Driehaus Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 151,300 shares — an estimated $1.6M sold.

Driehaus Capital Management first reported a position in WPX in Q2 2016 and held it in 9 quarters. The position peaked at $2.39M in Q3 2016. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Driehaus Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 151,300 WPX Energy, Inc. shares in Q4 2019, an estimated $1.6M.
Driehaus Capital Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 9 quarters.
Driehaus Capital Management's WPX Energy, Inc. position peaked at $2.39M in Q3 2016.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.