Gotham Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Gotham Asset 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 Q2	–	Sell	-12,668	Closed	-$39K	–	1247
2020 Q1	$39K	Sell	12,668 -39,981	-76%	-$377K	﹤0.01%	1036
2019 Q4	$723K	Buy	+52,649	New	+$562K	0.01%	700
2018 Q4	–	Sell	-67,370	Closed	-$1.35M	–	1144
2018 Q3	$1.35M	Buy	67,370 +49,115	+269%	+$910K	0.02%	559
2018 Q2	$329K	Buy	+18,255	New	+$313K	﹤0.01%	764
2016 Q4	–	Sell	-110,044	Closed	-$1.45M	–	1095
2016 Q3	$1.45M	Buy	+110,044	New	+$1.22M	0.02%	548

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's WPX Position: Q2 2020 in Review

Gotham Asset Management sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 12,668 shares — an estimated $39K sold.

Gotham Asset Management first reported a position in WPX in Q3 2016 and held it in 5 quarters. The position peaked at $1.45M in Q3 2016. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Gotham Asset Management reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 12,668 WPX Energy, Inc. shares in Q2 2020, an estimated $39K.
Gotham Asset Management first reported a position in WPX Energy, Inc. in Q3 2016 and held it in 5 quarters.
Gotham Asset Management's WPX Energy, Inc. position peaked at $1.45M in Q3 2016.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.