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

Geode 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 Q4	–	Sell	-4,425,606	Closed	-$21.7M	–	4314
2020 Q3	$21.7M	Sell	4,425,606 -256,209	-5%	-$1.42M	﹤0.01%	1487
2020 Q2	$29.9M	Sell	4,681,815 -283,946	-6%	-$1.6M	0.01%	1203
2020 Q1	$15.1M	Buy	4,965,761 +355,191	+8%	+$3.35M	﹤0.01%	1489
2019 Q4	$63.3M	Buy	4,610,570 +110,708	+2%	+$1.18M	0.01%	803
2019 Q3	$47.7M	Buy	4,499,862 +227,890	+5%	+$2.4M	0.01%	909
2019 Q2	$49.2M	Buy	4,271,972 +173,806	+4%	+$2.16M	0.01%	881
2019 Q1	$53.7M	Buy	4,098,166 +153,301	+4%	+$1.92M	0.01%	802
2018 Q4	$44.8M	Buy	3,944,865 +275,438	+8%	+$4.18M	0.01%	792
2018 Q3	$73.8M	Buy	3,669,427 +88,977	+2%	+$1.65M	0.02%	624
2018 Q2	$64.6M	Buy	3,580,450 +137,837	+4%	+$2.36M	0.02%	653
2018 Q1	$50.9M	Buy	3,442,613 +88,848	+3%	+$1.28M	0.02%	719
2017 Q4	$47.2M	Buy	3,353,765 +46,709	+1%	+$565K	0.02%	730
2017 Q3	$38M	Buy	3,307,056 +152,062	+5%	+$1.56M	0.01%	805
2017 Q2	$30.5M	Buy	3,154,994 +77,762	+3%	+$886K	0.01%	909
2017 Q1	$41.2M	Buy	3,077,232 +604,800	+24%	+$8.07M	0.02%	725
2016 Q4	$36M	Buy	2,472,432 +207,380	+9%	+$2.74M	0.02%	736
2016 Q3	$29.9M	Buy	2,265,052 +366,363	+19%	+$4.07M	0.02%	753
2016 Q2	$17.7M	Buy	1,898,689 +443,704	+30%	+$4M	0.01%	1029
2016 Q1	$10.2K	Buy	1,454,985 +80,767	+6%	+$412K	0.01%	1387
2015 Q4	$7.89M	Sell	1,374,218 -4,977	-0.4%	-$37K	﹤0.01%	1543
2015 Q3	$9.13M	Buy	1,379,195 +192,900	+16%	+$1.61M	0.01%	1413
2015 Q2	$14.6M	Buy	1,186,295 +77,022	+7%	+$1.02M	0.01%	1153
2015 Q1	$12.1M	Buy	1,109,273 +45,404	+4%	+$519K	0.01%	1239
2014 Q4	$12.4M	Buy	1,063,869 +9,351	+0.9%	+$149K	0.01%	1168
2014 Q3	$25.4M	Sell	1,054,518 -14,156	-1%	-$335K	0.02%	720
2014 Q2	$25.6M	Buy	1,068,674 +17,889	+2%	+$380K	0.02%	718
2014 Q1	$18.9M	Sell	1,050,785 -411,085	-28%	-$7.58M	0.01%	850
2013 Q4	$29.8M	Buy	1,461,870 +66,201	+5%	+$1.32M	0.02%	608
2013 Q3	$26.9M	Buy	1,395,669 +67,070	+5%	+$1.29M	0.02%	584
2013 Q2	$25.2M	Buy	+1,328,599	New	+$23.7M	0.02%	560

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

Geode Capital Management's WPX Position: Q4 2020 in Review

Geode Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 4,425,606 shares — an estimated $21.7M sold.

Geode Capital Management first reported a position in WPX in Q2 2013 and held it in 30 quarters. The position peaked at $73.8M in Q3 2018. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Geode Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Geode Capital Management sold 4,425,606 WPX Energy, Inc. shares in Q4 2020, an estimated $21.7M.
Geode Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 30 quarters.
Geode Capital Management's WPX Energy, Inc. position peaked at $73.8M in Q3 2018.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.