Marshall Wace
WPX

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

Marshall Wace’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
-256,713
Closed -$3.53M – 2254
2019
Q4 		$3.53M Sell
256,713
-2,915,442
-92% -$31.1M 0.02% 647
2019
Q3 		$33.6M Buy
3,172,155
+2,748,166
+648% +$29M 0.26% 81
2019
Q2 		$4.88M Buy
423,989
+119,309
+39% +$1.48M 0.04% 491
2019
Q1 		$4M Buy
304,680
+265,341
+674% +$3.33M 0.04% 534
2018
Q4 		$446K Buy
+39,339
New +$596K ﹤0.01% 1149
2018
Q1 		– Sell
-17,419
Closed -$245K – 676
2017
Q4 		$245K Sell
17,419
-225,062
-93% -$2.72M 0.01% 368
2017
Q3 		$2.91M Buy
242,481
+8,787
+4% +$89.9K 0.14% 135
2017
Q2 		$2.34M Buy
+233,694
New +$2.66M 0.1% 133
2017
Q1 		– Sell
-122,232
Closed -$1.78M – 869
2016
Q4 		$1.78M Sell
122,232
-24,776
-17% -$328K 0.01% 662
2016
Q3 		$1.94M Sell
147,008
-2,240,474
-94% -$24.9M 0.01% 606
2016
Q2 		$22.2M Buy
2,387,482
+1,206,067
+102% +$10.9M 0.19% 139
2016
Q1 		$8.26M Buy
1,181,415
+149,015
+14% +$760K 0.08% 243
2015
Q4 		$5.93M Sell
1,032,400
-1,133,854
-52% -$8.43M 0.06% 343
2015
Q3 		$14.3M Buy
2,166,254
+2,118,095
+4,398% +$17.7M 0.18% 140
2015
Q2 		$591K Buy
48,159
+11,704
+32% +$154K 0.01% 683
2015
Q1 		$398K Sell
36,455
-567,933
-94% -$6.49M 0.01% 695
2014
Q4 		$7.03M Buy
+604,388
New +$9.65M 0.09% 245
2014
Q3 		– Sell
-77,971
Closed -$1.86M – 1103
2014
Q2 		$1.86M Sell
77,971
-28,229
-27% -$600K 0.03% 412
2014
Q1 		$1.92M Buy
+106,200
New +$1.96M 0.03% 362

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

Marshall Wace's WPX Position: Q1 2020 in Review

Marshall Wace sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 256,713 shares — an estimated $3.53M sold.

Marshall Wace first reported a position in WPX in Q1 2014 and held it in 19 quarters. The position peaked at $33.6M in Q3 2019. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

  • Marshall Wace reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 256,713 WPX Energy, Inc. shares in Q1 2020, an estimated $3.53M.
  • Marshall Wace first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 19 quarters.
  • Marshall Wace's WPX Energy, Inc. position peaked at $33.6M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.