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

ETrade 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 Q3	–	Sell	-72,392	Closed	-$462K	–	966
2020 Q2	$462K	Buy	+72,392	New	+$408K	0.01%	553
2018 Q3	–	Sell	-34,585	Closed	-$624K	–	862
2018 Q2	$624K	Buy	34,585 +15,303	+79%	+$262K	0.02%	469
2018 Q1	$285K	Sell	19,282 -1,646	-8%	-$23.7K	0.01%	641
2017 Q4	$294K	Sell	20,928 -11,494	-35%	-$139K	0.01%	632
2017 Q3	$373K	Buy	+32,422	New	+$332K	0.01%	541
2014 Q1	–	Sell	-45	Closed	-$1K	–	891
2013 Q4	$1K	Buy	+45	New	+$899	﹤0.01%	822

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ETrade Capital Management's WPX Position: Q3 2020 in Review

ETrade Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 72,392 shares — an estimated $462K sold.

ETrade Capital Management first reported a position in WPX in Q4 2013 and held it in 6 quarters. The position peaked at $624K in Q2 2018. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

ETrade Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 72,392 WPX Energy, Inc. shares in Q3 2020, an estimated $462K.
ETrade Capital Management first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 6 quarters.
ETrade Capital Management's WPX Energy, Inc. position peaked at $624K in Q2 2018.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.