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	-1,160,000	Closed	-$5.68M	–	1919
2020 Q3	$5.68M	Hold	1,160,000	–	–	0.06%	252
2020 Q2	$7.4K	Buy	+1,160,000	New	+$6.54M	0.09%	193
2019 Q4	–	Sell	-20,000	Closed	-$212K	–	3209
2019 Q3	$212K	Sell	20,000 -125,300	-86%	-$1.32M	﹤0.01%	2334
2019 Q2	$1.67M	Sell	145,300 -260,400	-64%	-$3.24M	0.01%	1019
2019 Q1	$5.32M	Buy	405,700 +125,300	+45%	+$1.57M	0.04%	424
2018 Q4	$3.18M	Buy	+280,400	New	+$4.25M	0.03%	615
2018 Q3	–	Sell	-25,000	Closed	-$451K	–	2874
2018 Q2	$451K	Sell	25,000 -16,400	-40%	-$281K	﹤0.01%	1646
2018 Q1	$612K	Sell	41,400 -98,500	-70%	-$1.42M	﹤0.01%	1405
2017 Q4	$1.97M	Buy	139,900 +72,000	+106%	+$871K	0.01%	1000
2017 Q3	$781K	Sell	67,900 -70,400	-51%	-$720K	0.01%	1410
2017 Q2	$1.34M	Buy	+138,300	New	+$1.58M	0.01%	1151
2017 Q1	–	Sell	-7,500	Closed	-$109K	–	2767
2016 Q4	$109K	Hold	7,500	–	–	﹤0.01%	2007
2016 Q3	$99K	Sell	7,500 -48,300	-87%	-$536K	﹤0.01%	2036
2016 Q2	$519K	Sell	55,800 -49,200	-47%	-$444K	﹤0.01%	1434
2016 Q1	$734K	Buy	+105,000	New	+$536K	﹤0.01%	1264
2014 Q1	–	Sell	-5,000	Closed	-$102K	–	2482
2013 Q4	$102K	Buy	+5,000	New	+$99.8K	﹤0.01%	1699

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.