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 Q1	–	Sell	-224,000	Closed	-$3.08M	–	2881
2019 Q4	$3.08M	Buy	+224,000	New	+$2.39M	0.02%	795
2019 Q3	–	Sell	-200,000	Closed	-$2.3M	–	3198
2019 Q2	$2.3M	Buy	200,000 +105,000	+111%	+$1.31M	0.02%	851
2019 Q1	$1.25M	Hold	95,000	–	–	0.01%	1161
2018 Q4	$1.08M	Buy	+95,000	New	+$1.44M	0.01%	1119
2018 Q2	–	Sell	-6,100	Closed	-$90K	–	2818
2018 Q1	$90K	Sell	6,100 -21,400	-78%	-$308K	﹤0.01%	2080
2017 Q4	$387K	Sell	27,500 -76,000	-73%	-$920K	﹤0.01%	1865
2017 Q3	$1.19M	Sell	103,500 -158,700	-61%	-$1.62M	0.01%	1205
2017 Q2	$2.53M	Buy	+262,200	New	+$2.99M	0.02%	843
2017 Q1	–	Sell	-135,000	Closed	-$1.97M	–	2765
2016 Q4	$1.97M	Hold	135,000	–	–	0.01%	957
2016 Q3	$1.78M	Sell	135,000 -12,500	-8%	-$139K	0.01%	982
2016 Q2	$1.37M	Buy	+147,500	New	+$1.33M	0.01%	1030

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.