Marshall Wace North America’s WPX Energy, Inc. WPX Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-952,670	Closed	-$2.9M	–	1618
2020 Q1	$2.9M	Buy	952,670 +653,186	+218%	+$6.16M	0.02%	416
2019 Q4	$4.12M	Sell	299,484 -293,796	-50%	-$3.14M	0.02%	423
2019 Q3	$6.28M	Buy	593,280 +246,115	+71%	+$2.6M	0.04%	328
2019 Q2	$4M	Sell	347,165 -888,120	-72%	-$11M	0.02%	413
2019 Q1	$16.2M	Buy	1,235,285 +917,319	+288%	+$11.5M	0.11%	161
2018 Q4	$3.61M	Buy	+317,966	New	+$4.82M	0.03%	306
2018 Q3	–	Sell	-11,000	Closed	-$198K	–	1553
2018 Q2	$198K	Sell	11,000 -95,675	-90%	-$1.64M	﹤0.01%	1275
2018 Q1	$1.58M	Sell	106,675 -2,506,455	-96%	-$36.1M	0.01%	870
2017 Q4	$36.8M	Sell	2,613,130 -141,466	-5%	-$1.71M	0.2%	115
2017 Q3	$33.1M	Buy	2,754,596 +891,978	+48%	+$9.12M	0.21%	124
2017 Q2	$18.6M	Buy	+1,862,618	New	+$21.2M	0.14%	193
2013 Q3	–	Sell	-15,604	Closed	-$296K	–	735
2013 Q2	$296K	Buy	+15,604	New	+$279K	0.02%	364

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace North America's WPX Position: Q2 2020 in Review

Marshall Wace North America sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 952,670 shares — an estimated $2.9M sold.

Marshall Wace North America first reported a position in WPX in Q2 2013 and held it in 12 quarters. The position peaked at $36.8M in Q4 2017. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Marshall Wace North America reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 952,670 WPX Energy, Inc. shares in Q2 2020, an estimated $2.9M.
Marshall Wace North America first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 12 quarters.
Marshall Wace North America's WPX Energy, Inc. position peaked at $36.8M in Q4 2017.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.