Grantham, Mayo, Van Otterloo & Co (GMO)’s WPX Energy, Inc. WPX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-943,395	Closed	-$6.02M	–	852
2020 Q2	$6.02M	Sell	943,395 -802,831	-46%	-$4.53M	0.04%	223
2020 Q1	$5.33M	Buy	1,746,226 +1,081,795	+163%	+$10.2M	0.04%	231
2019 Q4	$9.13M	Hold	664,431	–	–	0.06%	202
2019 Q3	$7.04M	Buy	664,431 +257,900	+63%	+$2.72M	0.05%	240
2019 Q2	$4.68M	Buy	+406,531	New	+$5.05M	0.03%	309
2016 Q3	–	Sell	-559,100	Closed	-$5.21M	–	607
2016 Q2	$5.21M	Buy	+559,100	New	+$5.05M	0.02%	290
2014 Q4	–	Sell	-9,100	Closed	-$219K	–	476
2014 Q3	$219K	Sell	9,100 -351,600	-97%	-$8.32M	﹤0.01%	427
2014 Q2	$8.62M	Buy	+360,700	New	+$7.67M	0.02%	214
2014 Q1	–	Sell	-26,100	Closed	-$532K	–	670
2013 Q4	$532K	Buy	26,100 +367	+1%	+$7.33K	﹤0.01%	537
2013 Q3	$496K	Sell	25,733 -6,100	-19%	-$117K	﹤0.01%	551
2013 Q2	$603K	Buy	+31,833	New	+$568K	﹤0.01%	521

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WPX Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 943,395 shares — an estimated $6.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $9.13M in Q4 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 943,395 WPX Energy, Inc. shares in Q3 2020, an estimated $6.02M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s WPX Energy, Inc. position peaked at $9.13M in Q4 2019.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.