Hartree Partners’s WPX Energy, Inc. WPX Stock Holding History

Hartree Partners’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	-40,000	Closed	-$255K	–	33
2020 Q2	$255K	Buy	+40,000	New	+$226K	0.28%	18
2020 Q1	–	Sell	-700,000	Closed	-$9.62M	–	44
2019 Q4	$9.62M	Buy	+700,000	New	+$7.47M	11.99%	2
2019 Q1	–	Sell	-119,000	Closed	-$1.35M	–	30
2018 Q4	$1.35M	Sell	119,000 -35,000	-23%	-$531K	1.91%	13
2018 Q3	$3.1M	Buy	154,000 +104,000	+208%	+$1.93M	1.53%	22
2018 Q2	$902K	Sell	50,000 -267,000	-84%	-$4.57M	0.82%	24
2018 Q1	$4.69M	Buy	+317,000	New	+$4.57M	4.22%	6
2017 Q3	–	Sell	-60,000	Closed	-$580K	–	22
2017 Q2	$580K	Sell	60,000 -905,000	-94%	-$10.3M	1.1%	4
2017 Q1	$12.9M	Buy	965,000 +820,000	+566%	+$10.9M	14.38%	3
2016 Q4	$2.11M	Buy	+145,000	New	+$1.92M	4.34%	6

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

Hartree Partners's WPX Position: Q3 2020 in Review

Hartree Partners sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 40,000 shares — an estimated $255K sold.

Hartree Partners first reported a position in WPX in Q4 2016 and held it in 9 quarters. The position peaked at $12.9M in Q1 2017. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Hartree Partners reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Hartree Partners sold 40,000 WPX Energy, Inc. shares in Q3 2020, an estimated $255K.
Hartree Partners first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 9 quarters.
Hartree Partners's WPX Energy, Inc. position peaked at $12.9M in Q1 2017.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.