Jacobs Levy Equity Management’s WPX Energy, Inc. WPX Stock Holding History

Jacobs Levy Equity 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	-139,980	Closed	-$686K	–	1140
2020 Q3	$686K	Buy	+139,980	New	+$775K	0.01%	730
2015 Q2	–	Sell	-53,920	Closed	-$589K	–	882
2015 Q1	$589K	Sell	53,920 -2,780	-5%	-$31.8K	0.01%	566
2014 Q4	$659K	Buy	+56,700	New	+$905K	0.01%	568

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

Jacobs Levy Equity Management's WPX Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 139,980 shares — an estimated $686K sold.

Jacobs Levy Equity Management first reported a position in WPX in Q4 2014 and held it in 3 quarters. The position peaked at $686K in Q3 2020. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Jacobs Levy Equity Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 139,980 WPX Energy, Inc. shares in Q4 2020, an estimated $686K.
Jacobs Levy Equity Management first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 3 quarters.
Jacobs Levy Equity Management's WPX Energy, Inc. position peaked at $686K in Q3 2020.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.