JVL Advisors’s WPX Energy, Inc. WPX Stock Holding History

JVL Advisors’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	$1.03M	Sell	337,136 -600	-0.2%	-$5.66K	7.04%	3
2019 Q4	$4.64M	Sell	337,736 -431,920	-56%	-$4.61M	12.34%	4
2019 Q3	$8.15M	Sell	769,656 -83,646	-10%	-$883K	7.81%	4
2019 Q2	$9.82M	Sell	853,302 -1,055,128	-55%	-$13.1M	7.12%	6
2019 Q1	$25M	Buy	1,908,430 +272,554	+17%	+$3.42M	6.46%	3
2018 Q4	$18.6M	Sell	1,635,876 -270,000	-14%	-$4.09M	4.31%	2
2018 Q3	$38.3M	Sell	1,905,876 -450,000	-19%	-$8.34M	24.7%	2
2018 Q2	$42.5M	Sell	2,355,876 -1,138,573	-33%	-$19.5M	26.36%	2
2018 Q1	$51.6M	Sell	3,494,449 -1,068,716	-23%	-$15.4M	24.6%	2
2017 Q4	$64.2M	Sell	4,563,165 -570,000	-11%	-$6.9M	23.11%	3
2017 Q3	$59M	Buy	5,133,165 +636,153	+14%	+$6.51M	19.92%	2
2017 Q2	$43.4M	Sell	4,497,012 -736,583	-14%	-$8.4M	14.38%	2
2017 Q1	$70.1M	Sell	5,233,595 -325,500	-6%	-$4.35M	16.6%	1
2016 Q4	$81M	Sell	5,559,095 -1,470,000	-21%	-$19.4M	15.41%	2
2016 Q3	$92.7M	Sell	7,029,095 -110,394	-2%	-$1.23M	18.1%	1
2016 Q2	$66.5M	Buy	7,139,489 +820,000	+13%	+$7.4M	15.29%	2
2016 Q1	$44.2M	Buy	6,319,489 +667,077	+12%	+$3.4M	13.11%	3
2015 Q4	$32.4M	Buy	5,652,412 +1,261,196	+29%	+$9.37M	10.74%	5
2015 Q3	$29.1M	Buy	4,391,216 +1,298,316	+42%	+$10.9M	9.98%	5
2015 Q2	$38M	Buy	+3,092,900	New	+$40.8M	9.9%	5

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 $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JVL Advisors's WPX Position: Q1 2020 in Review

JVL Advisors reduced its WPX Energy, Inc. (WPX) stake by 0.18% in Q1 2020, selling an estimated $5.66K and leaving 337,136 shares worth $1.03M. The position accounts for 7.04% of the portfolio, ranked #3.

JVL Advisors first reported a position in WPX in Q2 2015 and has held it in 20 quarters since. The position peaked at $92.7M in Q3 2016. 373 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

JVL Advisors held 337,136 shares of WPX Energy, Inc. worth $1.03M as of Q1 2020.
JVL Advisors sold 600 WPX Energy, Inc. shares in Q1 2020, an estimated $5.66K.
WPX Energy, Inc. made up 7.04% of JVL Advisors's portfolio in Q1 2020, its #3 holding.
JVL Advisors first reported a position in WPX Energy, Inc. in Q2 2015 and has held it in 20 quarters since.
JVL Advisors's WPX Energy, Inc. position peaked at $92.7M in Q3 2016.
373 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.