GAM Holding’s WPX Energy, Inc. WPX Stock Holding History

GAM Holding’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	-24,859	Closed	-$122K	–	360
2020 Q3	$122K	Buy	24,859 +3,753	+18%	+$20.8K	0.01%	331
2020 Q2	$135K	Buy	21,106 +261	+1%	+$1.47K	0.01%	318
2020 Q1	$64K	Hold	20,845	–	–	﹤0.01%	322
2019 Q4	$286K	Hold	20,845	–	–	0.01%	443
2019 Q3	$221K	Hold	20,845	–	–	0.01%	771
2019 Q2	$240K	Hold	20,845	–	–	0.01%	817
2019 Q1	$273K	Hold	20,845	–	–	0.01%	757
2018 Q4	$237K	Hold	20,845	–	–	0.01%	736
2018 Q3	$419K	Hold	20,845	–	–	0.02%	726
2018 Q2	$376K	Hold	20,845	–	–	0.01%	750
2018 Q1	$308K	Hold	20,845	–	–	0.01%	739
2017 Q4	$293K	Hold	20,845	–	–	0.01%	807
2017 Q3	$240K	Hold	20,845	–	–	0.01%	477
2017 Q2	$201K	Hold	20,845	–	–	﹤0.01%	955
2017 Q1	$279K	Hold	20,845	–	–	﹤0.01%	924
2016 Q4	$304K	Hold	20,845	–	–	0.01%	877
2016 Q3	$275K	Hold	20,845	–	–	﹤0.01%	848
2016 Q2	$194K	Hold	20,845	–	–	﹤0.01%	908
2016 Q1	$146K	Hold	20,845	–	–	﹤0.01%	900
2015 Q4	$120K	Hold	20,845	–	–	﹤0.01%	1067
2015 Q3	$138K	Hold	20,845	–	–	﹤0.01%	1032
2015 Q2	$256K	Hold	20,845	–	–	﹤0.01%	962
2015 Q1	$228K	Hold	20,845	–	–	﹤0.01%	934
2014 Q4	$243K	Hold	20,845	–	–	﹤0.01%	924
2014 Q3	$502K	Hold	20,845	–	–	0.01%	840
2014 Q2	$499K	Hold	20,845	–	–	0.01%	826
2014 Q1	$376K	Hold	20,845	–	–	0.01%	841
2013 Q4	$425K	Hold	20,845	–	–	0.01%	712
2013 Q3	$402K	Hold	20,845	–	–	0.01%	839
2013 Q2	$395K	Buy	+20,845	New	+$372K	0.01%	672

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

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

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

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

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

GAM Holding's WPX Position: Q4 2020 in Review

GAM Holding sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 24,859 shares — an estimated $122K sold.

GAM Holding first reported a position in WPX in Q2 2013 and held it in 30 quarters. The position peaked at $502K in Q3 2014. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

GAM Holding reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 24,859 WPX Energy, Inc. shares in Q4 2020, an estimated $122K.
GAM Holding first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 30 quarters.
GAM Holding's WPX Energy, Inc. position peaked at $502K in Q3 2014.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.