Jefferies Group’s WPX Energy, Inc. WPX Stock Holding History

Jefferies Group’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	-35,000	Closed	-$172K	–	1918
2020 Q3	$172K	Sell	35,000 -239,170	-87%	-$1.32M	﹤0.01%	1202
2020 Q2	$1.75K	Buy	274,170 +220,551	+411%	+$1.24M	0.02%	599
2020 Q1	$164K	Sell	53,619 -21,381	-29%	-$202K	﹤0.01%	1716
2019 Q4	$1.03M	Buy	75,000 +28,367	+61%	+$303K	0.01%	1444
2019 Q3	$494K	Sell	46,633 -18,600	-29%	-$196K	﹤0.01%	1891
2019 Q2	$751K	Sell	65,233 -104,768	-62%	-$1.3M	0.01%	1454
2019 Q1	$2.23M	Buy	170,001 +14,201	+9%	+$178K	0.02%	862
2018 Q4	$1.77M	Buy	+155,800	New	+$2.36M	0.01%	874
2018 Q3	–	Sell	-216	Closed	-$4K	–	2873
2018 Q2	$4K	Sell	216 -49,963	-100%	-$856K	﹤0.01%	2261
2018 Q1	$742K	Buy	50,179 +16,267	+48%	+$234K	﹤0.01%	1325
2017 Q4	$477K	Buy	+33,912	New	+$410K	﹤0.01%	1754
2017 Q3	–	Sell	-28,652	Closed	-$293K	–	2714
2017 Q2	$277K	Buy	+28,652	New	+$327K	﹤0.01%	1902
2017 Q1	–	Sell	-10,578	Closed	-$154K	–	2766
2016 Q4	$154K	Buy	10,578 +609	+6%	+$8.05K	﹤0.01%	1956
2016 Q3	$131K	Sell	9,969 -781	-7%	-$8.67K	﹤0.01%	2008
2016 Q2	$100K	Sell	10,750 -24,250	-69%	-$219K	﹤0.01%	1934
2016 Q1	$245K	Buy	+35,000	New	+$179K	﹤0.01%	1765
2015 Q2	–	Sell	-96,211	Closed	-$1.05M	–	3578
2015 Q1	$1.05M	Buy	+96,211	New	+$1.1M	0.01%	1024
2014 Q2	–	Sell	-79,288	Closed	-$1.43M	–	2478
2014 Q1	$1.43M	Sell	79,288 -24,548	-24%	-$453K	0.01%	747
2013 Q4	$2.12M	Buy	+103,836	New	+$2.07M	0.01%	553
2013 Q3	–	Sell	-12,063	Closed	-$229K	–	2283
2013 Q2	$229K	Buy	+12,063	New	+$215K	﹤0.01%	1448

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

Jefferies Group's WPX Position: Q4 2020 in Review

Jefferies Group sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 35,000 shares — an estimated $172K sold.

Jefferies Group first reported a position in WPX in Q2 2013 and held it in 20 quarters. The position peaked at $2.23M in Q1 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Jefferies Group reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 35,000 WPX Energy, Inc. shares in Q4 2020, an estimated $172K.
Jefferies Group first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 20 quarters.
Jefferies Group's WPX Energy, Inc. position peaked at $2.23M in Q1 2019.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.