LSP Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History

LSP Investment 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
2019 Q4	–	Sell	-1,501,436	Closed	-$15.9M	–	13
2019 Q3	$15.9M	Sell	1,501,436 -687,145	-31%	-$7.25M	4.06%	10
2019 Q2	$25.2M	Sell	2,188,581 -968,455	-31%	-$12M	3.48%	9
2019 Q1	$41.4M	Buy	3,157,036 +775,763	+33%	+$9.74M	9.65%	4
2018 Q4	$27M	Buy	+2,381,273	New	+$36.1M	7.16%	5
2018 Q3	–	Sell	-878,402	Closed	-$15.8M	–	25
2018 Q2	$15.8M	Sell	878,402 -102,985	-10%	-$1.76M	3.82%	13
2018 Q1	$14.5M	Buy	981,387 +325,024	+50%	+$4.68M	3.9%	12
2017 Q4	$9.23M	Buy	+656,363	New	+$7.94M	2.72%	13

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSP Investment Advisors's WPX Position: Q4 2019 in Review

LSP Investment Advisors sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 1,501,436 shares — an estimated $15.9M sold.

LSP Investment Advisors first reported a position in WPX in Q4 2017 and held it in 7 quarters. The position peaked at $41.4M in Q1 2019. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

LSP Investment Advisors reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
LSP Investment Advisors sold 1,501,436 WPX Energy, Inc. shares in Q4 2019, an estimated $15.9M.
LSP Investment Advisors first reported a position in WPX Energy, Inc. in Q4 2017 and held it in 7 quarters.
LSP Investment Advisors's WPX Energy, Inc. position peaked at $41.4M in Q1 2019.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on LSP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.