MRCP
WPX

Maple Rock Capital Partners’s WPX Energy, Inc. WPX Stock Holding History

Maple Rock Capital Partners’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
-1,843,154
Closed -$11.8M – 32
2020
Q2 		$11.8M Buy
1,843,154
+362,000
+24% +$2.04M 2.35% 20
2020
Q1 		$4.52M Sell
1,481,154
-1,846
-0.1% -$17.4K 1.16% 21
2019
Q4 		$20.4M Sell
1,483,000
-1,467,000
-50% -$15.7M 3.1% 11
2019
Q3 		$31.2M Buy
2,950,000
+700,000
+31% +$7.39M 4.19% 9
2019
Q2 		$25.9M Hold
2,250,000
– – 4.29% 11
2019
Q1 		$29.5M Hold
2,250,000
– – 8.66% 7
2018
Q4 		$25.5M Buy
2,250,000
+250,000
+13% +$3.79M 9.04% 7
2018
Q3 		$40.2M Buy
2,000,000
+200,000
+11% +$3.71M 9.46% 3
2018
Q2 		$32.5M Sell
1,800,000
-283,000
-14% -$4.85M 7.24% 5
2018
Q1 		$30.8M Buy
2,083,000
+150,000
+8% +$2.16M 7.66% 4
2017
Q4 		$27.2M Sell
1,933,000
-150,000
-7% -$1.82M 9.04% 5
2017
Q3 		$24M Hold
2,083,000
– – 8.38% 5
2017
Q2 		$20.1M Buy
2,083,000
+575,000
+38% +$6.55M 6.2% 11
2017
Q1 		$20.2M Buy
1,508,000
+25,000
+2% +$334K 4.14% 13
2016
Q4 		$21.6M Sell
1,483,000
-700,000
-32% -$9.26M 7.27% 6
2016
Q3 		$28.8M Sell
2,183,000
-275,000
-11% -$3.05M 10.9% 1
2016
Q2 		$22.9M Buy
2,458,000
+438,000
+22% +$3.95M 10.76% 1
2016
Q1 		$14.1M Buy
2,020,000
+1,670,000
+477% +$8.52M 7.95% 7
2015
Q4 		$2.01M Buy
+350,000
New +$2.6M 1.46% 15

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maple Rock Capital Partners's WPX Position: Q3 2020 in Review

Maple Rock Capital Partners sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 1,843,154 shares — an estimated $11.8M sold.

Maple Rock Capital Partners first reported a position in WPX in Q4 2015 and held it in 19 quarters. The position peaked at $40.2M in Q3 2018. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

  • Maple Rock Capital Partners reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Maple Rock Capital Partners sold 1,843,154 WPX Energy, Inc. shares in Q3 2020, an estimated $11.8M.
  • Maple Rock Capital Partners first reported a position in WPX Energy, Inc. in Q4 2015 and held it in 19 quarters.
  • Maple Rock Capital Partners's WPX Energy, Inc. position peaked at $40.2M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Maple Rock Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.