Machina Capital’s WPX Energy, Inc. WPX Stock Holding History

Machina Capital’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 Q3	–	Sell	-11,097	Closed	-$128K	–	565
2019 Q2	$128K	Buy	+11,097	New	+$138K	0.05%	335

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Machina Capital's WPX Position: Q3 2019 in Review

Machina Capital sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 11,097 shares — an estimated $128K sold.

Machina Capital first reported a position in WPX in Q2 2019 and held it in 1 quarter. The position peaked at $128K in Q2 2019. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Machina Capital reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 11,097 WPX Energy, Inc. shares in Q3 2019, an estimated $128K.
Machina Capital first reported a position in WPX Energy, Inc. in Q2 2019 and held it in 1 quarter.
Machina Capital's WPX Energy, Inc. position peaked at $128K in Q2 2019.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.