LM
WPX

Luminus Management’s WPX Energy, Inc. WPX Stock Holding History

Luminus 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
Q1 		– Sell
-2,192,100
Closed -$30.1M – 139
2019
Q4 		$30.1M Buy
+2,192,100
New +$23.4M 1.25% 23
2018
Q4 		– Sell
-100,000
Closed -$2.01K – 196
2018
Q3 		$2.01K Buy
+100,000
New +$1.85M 0.03% 131

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's WPX Position: Q1 2020 in Review

Luminus Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 2,192,100 shares — an estimated $30.1M sold.

Luminus Management first reported a position in WPX in Q3 2018 and held it in 2 quarters. The position peaked at $30.1M in Q4 2019. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

  • Luminus Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 2,192,100 WPX Energy, Inc. shares in Q1 2020, an estimated $30.1M.
  • Luminus Management first reported a position in WPX Energy, Inc. in Q3 2018 and held it in 2 quarters.
  • Luminus Management's WPX Energy, Inc. position peaked at $30.1M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.