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

Los Angeles 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 Q4	–	Sell	-48,958	Closed	-$240K	–	1571
2020 Q3	$240K	Buy	+48,958	New	+$271K	﹤0.01%	1342
2019 Q2	–	Sell	-14,675	Closed	-$192K	–	1478
2019 Q1	$192K	Buy	+14,675	New	+$184K	﹤0.01%	1315
2018 Q4	–	Sell	-15,040	Closed	-$303K	–	1434
2018 Q3	$303K	Sell	15,040 -69,145	-82%	-$1.28M	﹤0.01%	1223
2018 Q2	$1.52M	Buy	+84,185	New	+$1.44M	0.01%	775
2018 Q1	–	Sell	-20,875	Closed	-$294K	–	1451
2017 Q4	$294K	Buy	+20,875	New	+$253K	﹤0.01%	1181
2016 Q2	–	Sell	-34,765	Closed	-$243K	–	1303
2016 Q1	$243K	Sell	34,765 -80,430	-70%	-$410K	﹤0.01%	1012
2015 Q4	$661K	Buy	115,195 +45,617	+66%	+$339K	0.01%	781
2015 Q3	$461K	Sell	69,578 -144,787	-68%	-$1.21M	﹤0.01%	900
2015 Q2	$2.63M	Buy	+214,365	New	+$2.83M	0.02%	507
2014 Q4	–	Sell	-13,730	Closed	-$330K	–	1171
2014 Q3	$330K	Sell	13,730 -18,940	-58%	-$448K	﹤0.01%	882
2014 Q2	$781K	Sell	32,670 -28,420	-47%	-$604K	0.01%	746
2014 Q1	$1.1M	Buy	+61,090	New	+$1.13M	0.01%	647
2013 Q3	–	Sell	-733,858	Closed	-$13.9M	–	1389
2013 Q2	$13.9M	Buy	+733,858	New	+$13.1M	0.2%	140

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

Los Angeles Capital Management's WPX Position: Q4 2020 in Review

Los Angeles Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 48,958 shares — an estimated $240K sold.

Los Angeles Capital Management first reported a position in WPX in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q2 2013. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Los Angeles Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Los Angeles Capital Management sold 48,958 WPX Energy, Inc. shares in Q4 2020, an estimated $240K.
Los Angeles Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's WPX Energy, Inc. position peaked at $13.9M in Q2 2013.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.