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

Hodges 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 Q2	–	Sell	-186,368	Closed	-$568K	–	219
2020 Q1	$568K	Sell	186,368 -366,525	-66%	-$3.46M	0.15%	117
2019 Q4	$7.6M	Sell	552,893 -313,970	-36%	-$3.35M	1%	24
2019 Q3	$9.18M	Sell	866,863 -182,365	-17%	-$1.92M	1.06%	27
2019 Q2	$12.1M	Sell	1,049,228 -8,995	-0.9%	-$112K	1.31%	18
2019 Q1	$13.9M	Buy	1,058,223 +3,415	+0.3%	+$42.9K	1.4%	17
2018 Q4	$12M	Sell	1,054,808 -7,260	-0.7%	-$110K	1.34%	21
2018 Q3	$21.4M	Sell	1,062,068 -1,135	-0.1%	-$21K	1.57%	17
2018 Q2	$19.2M	Buy	1,063,203 +15,385	+1%	+$263K	1.41%	16
2018 Q1	$15.5M	Sell	1,047,818 -17,025	-2%	-$245K	1.22%	23
2017 Q4	$15M	Sell	1,064,843 -35,515	-3%	-$430K	1.1%	24
2017 Q3	$12.7M	Sell	1,100,358 -23,425	-2%	-$240K	0.85%	41
2017 Q2	$10.9M	Sell	1,123,783 -10,902	-1%	-$124K	0.64%	51
2017 Q1	$15.2M	Sell	1,134,685 -102,055	-8%	-$1.36M	0.76%	48
2016 Q4	$18M	Buy	1,236,740 +7,140	+0.6%	+$94.4K	0.83%	43
2016 Q3	$16.2M	Buy	1,229,600 +1,153,600	+1,518%	+$12.8M	0.78%	47
2016 Q2	$708K	Buy	76,000 +56,000	+280%	+$505K	0.03%	177
2016 Q1	$140K	Buy	+20,000	New	+$102K	0.01%	258

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

Hodges Capital Management's WPX Position: Q2 2020 in Review

Hodges Capital Management sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 186,368 shares — an estimated $568K sold.

Hodges Capital Management first reported a position in WPX in Q1 2016 and held it in 17 quarters. The position peaked at $21.4M in Q3 2018. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Hodges Capital Management reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Hodges Capital Management sold 186,368 WPX Energy, Inc. shares in Q2 2020, an estimated $568K.
Hodges Capital Management first reported a position in WPX Energy, Inc. in Q1 2016 and held it in 17 quarters.
Hodges Capital Management's WPX Energy, Inc. position peaked at $21.4M in Q3 2018.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.