Laurion Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-15,820	Closed	-$101K	–	1261
2020 Q2	$101K	Buy	+15,820	New	+$89.2K	﹤0.01%	818
2017 Q3	–	Sell	-26,000	Closed	-$251K	–	1988
2017 Q2	$251K	Buy	26,000 +6,700	+35%	+$76.4K	﹤0.01%	1486
2017 Q1	$258K	Buy	+19,300	New	+$258K	﹤0.01%	1115
2016 Q3	–	Sell	-46,500	Closed	-$433K	–	1162
2016 Q2	$433K	Sell	46,500 -213,800	-82%	-$1.93M	0.01%	597
2016 Q1	$1.82M	Buy	+260,300	New	+$1.33M	0.03%	355
2015 Q4	–	Sell	-34,700	Closed	-$230K	–	1121
2015 Q3	$230K	Buy	+34,700	New	+$290K	﹤0.01%	655
2014 Q2	–	Sell	-389,400	Closed	-$7.02M	–	366
2014 Q1	$7.02M	Buy	+389,400	New	+$7.18M	0.26%	113

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurion Capital Management's WPX Position: Q3 2020 in Review

Laurion Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 15,820 shares — an estimated $101K sold.

Laurion Capital Management first reported a position in WPX in Q1 2014 and held it in 7 quarters. The position peaked at $7.02M in Q1 2014. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Laurion Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 15,820 WPX Energy, Inc. shares in Q3 2020, an estimated $101K.
Laurion Capital Management first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 7 quarters.
Laurion Capital Management's WPX Energy, Inc. position peaked at $7.02M in Q1 2014.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.