Fuller & Thaler Asset Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,551,067
| Closed | -$127M | – | 576 |
|
|
2020
Q4 | $127M | Sell |
15,551,067
-480,545
| -3% | -$3.05M | 1.17% | 16 |
|
|
2020
Q3 | $78.6M | Buy |
16,031,612
+794,961
| +5% | +$4.4M | 0.99% | 24 |
|
|
2020
Q2 | $97.2M | Buy |
15,236,651
+215,861
| +1% | +$1.22M | 1.28% | 12 |
|
|
2020
Q1 | $45.8M | Buy |
15,020,790
+3,245,058
| +28% | +$30.6M | 0.77% | 39 |
|
|
2019
Q4 | $162M | Buy |
11,775,732
+968,914
| +9% | +$10.3M | 1.81% | 6 |
|
|
2019
Q3 | $114M | Buy |
10,806,818
+3,267,043
| +43% | +$34.5M | 1.36% | 11 |
|
|
2019
Q2 | $86.8M | Buy |
7,539,775
+1,691,899
| +29% | +$21M | 1.01% | 25 |
|
|
2019
Q1 | $76.7M | Buy |
5,847,876
+163,099
| +3% | +$2.05M | 0.97% | 25 |
|
|
2018
Q4 | $64.5M | Sell |
5,684,777
-1,132,943
| -17% | -$17.2M | 0.93% | 30 |
|
|
2018
Q3 | $137M | Sell |
6,817,720
-158,253
| -2% | -$2.93M | 1.42% | 8 |
|
|
2018
Q2 | $126M | Sell |
6,975,973
-113,659
| -2% | -$1.95M | 1.36% | 11 |
|
|
2018
Q1 | $105M | Sell |
7,089,632
-15,400
| -0.2% | -$222K | 1.23% | 21 |
|
|
2017
Q4 | $100M | Buy |
7,105,032
+16,609
| +0.2% | +$201K | 1.2% | 20 |
|
|
2017
Q3 | $81.5M | Buy |
7,088,423
+40,818
| +0.6% | +$417K | 1% | 35 |
|
|
2017
Q2 | $68.1M | Buy |
7,047,605
+33,721
| +0.5% | +$384K | 0.89% | 43 |
|
|
2017
Q1 | $93.9M | Buy |
7,013,884
+488,045
| +7% | +$6.52M | 1.28% | 20 |
|
|
2016
Q4 | $95.1M | Buy |
6,525,839
+270,250
| +4% | +$3.57M | 1.43% | 16 |
|
|
2016
Q3 | $82.5M | Sell |
6,255,589
-999,290
| -14% | -$11.1M | 1.36% | 17 |
|
|
2016
Q2 | $67.5M | Buy |
7,254,879
+1,226,616
| +20% | +$11.1M | 1.16% | 29 |
|
|
2016
Q1 | $42.1M | Buy |
6,028,263
+1,335,592
| +28% | +$6.81M | 0.82% | 48 |
|
|
2015
Q4 | $26.9M | Buy |
4,692,671
+1,610,536
| +52% | +$12M | 0.58% | 62 |
|
|
2015
Q3 | $20.4M | Buy |
+3,082,135
| New | +$25.8M | 0.53% | 62 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$72K | – | 665 |
|
|
2014
Q3 | $72K | Buy |
+3,000
| New | +$71K | ﹤0.01% | 589 |
|
Fuller & Thaler Asset Management's WPX Position: Q1 2021 in Review
Fuller & Thaler Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 15,551,067 shares — an estimated $127M sold.
Fuller & Thaler Asset Management first reported a position in WPX in Q3 2014 and held it in 23 quarters. The position peaked at $162M in Q4 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Fuller & Thaler Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 15,551,067 WPX Energy, Inc. shares in Q1 2021, an estimated $127M.
- Fuller & Thaler Asset Management first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 23 quarters.
- Fuller & Thaler Asset Management's WPX Energy, Inc. position peaked at $162M in Q4 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.