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	$243K	Sell	79,500 -677,500	-89%	-$6.39M	1.66%	13
2019 Q4	$10.4M	Sell	757,000 -1,500	-0.2%	-$16K	27.66%	1
2019 Q3	$8.03M	Buy	758,500 +1,500	+0.2%	+$15.8K	7.7%	5
2019 Q2	$8.71M	Sell	757,000 -150,000	-17%	-$1.86M	6.31%	7
2019 Q1	$11.9M	Hold	907,000	–	–	3.07%	7
2018 Q4	$10.3M	Buy	907,000 +745,000	+460%	+$11.3M	2.39%	6
2018 Q3	$3.26M	Buy	162,000 +100,000	+161%	+$1.85M	2.1%	8
2018 Q2	$1.12M	Sell	62,000 -108,000	-64%	-$1.85M	0.69%	7
2018 Q1	$2.51M	Buy	170,000 +70,000	+70%	+$1.01M	1.2%	8
2017 Q4	$1.41M	Buy	+100,000	New	+$1.21M	0.51%	8
2017 Q1	–	Sell	-312,500	Closed	-$4.55M	–	16
2016 Q4	$4.55M	Hold	312,500	–	–	0.87%	12
2016 Q3	$4.12M	Hold	312,500	–	–	0.8%	12
2016 Q2	$2.91M	Sell	312,500 -945,000	-75%	-$8.53M	0.67%	14
2016 Q1	$8.79M	Buy	1,257,500 +312,500	+33%	+$1.59M	2.61%	10
2015 Q4	$5.42M	Buy	+945,000	New	+$7.02M	1.79%	12

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 374 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.
374 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.