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

Flinton 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 Q3	$966K	Sell	91,222 -15,232	-14%	-$161K	0.03%	324
2019 Q2	$1.23M	Buy	106,454 +15,232	+17%	+$189K	0.04%	290
2019 Q1	$1.2M	Hold	91,222	–	–	0.04%	274
2018 Q4	$1.03M	Hold	91,222	–	–	0.04%	264
2018 Q3	$1.83M	Buy	91,222 +35,088	+63%	+$650K	0.06%	232
2018 Q2	$1.01M	Hold	56,134	–	–	0.03%	299
2018 Q1	$830K	Buy	56,134 +4,692	+9%	+$67.6K	0.03%	311
2017 Q4	$724K	Buy	51,442 +9,486	+23%	+$115K	0.02%	354
2017 Q3	$483K	Buy	41,956 +3,298	+9%	+$33.7K	0.02%	403
2017 Q2	$374K	Buy	38,658 +15,674	+68%	+$179K	0.01%	431
2017 Q1	$308K	Buy	22,984 +5,610	+32%	+$74.9K	0.01%	424
2016 Q4	$253K	Buy	+17,374	New	+$230K	0.01%	419

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Flinton Capital Management's WPX Position: Q3 2019 in Review

Flinton Capital Management reduced its WPX Energy, Inc. (WPX) stake by 14% in Q3 2019, selling an estimated $161K and leaving 91,222 shares worth $966K. The position accounts for 0.03% of the portfolio, ranked #324.

Flinton Capital Management first reported a position in WPX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.83M in Q3 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Flinton Capital Management held 91,222 shares of WPX Energy, Inc. worth $966K as of Q3 2019.
Flinton Capital Management sold 15,232 WPX Energy, Inc. shares in Q3 2019, an estimated $161K.
WPX Energy, Inc. made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #324 holding.
Flinton Capital Management first reported a position in WPX Energy, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's WPX Energy, Inc. position peaked at $1.83M in Q3 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.