Flagship Harbor Advisors’s WPX Energy, Inc. WPX Stock Holding History

Flagship Harbor Advisors’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	-83	Closed	–	–	1988
2020 Q3	$0	Hold	83	–	–	﹤0.01%	2246
2020 Q2	$0	Sell	83 -400	-83%	-$2.26K	﹤0.01%	2215
2020 Q1	$1K	Buy	483 +400	+482%	+$3.77K	﹤0.01%	1847
2019 Q4	$1K	Hold	83	–	–	﹤0.01%	1860
2019 Q3	$0	Hold	83	–	–	﹤0.01%	2024
2019 Q2	$0	Hold	83	–	–	﹤0.01%	2026
2019 Q1	$1K	Hold	83	–	–	﹤0.01%	1810
2018 Q4	$0	Sell	83 -981	-92%	-$14.9K	﹤0.01%	2180
2018 Q3	$21K	Sell	1,064 -210	-16%	-$3.89K	﹤0.01%	1110
2018 Q2	$22K	Buy	+1,274	New	+$21.8K	﹤0.01%	1070

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

Flagship Harbor Advisors's WPX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 83 shares.

Flagship Harbor Advisors first reported a position in WPX in Q2 2018 and held it in 10 quarters. The position peaked at $22K in Q2 2018. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Flagship Harbor Advisors reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 83 WPX Energy, Inc. shares in Q4 2020.
Flagship Harbor Advisors first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's WPX Energy, Inc. position peaked at $22K in Q2 2018.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.