Monarch Partners Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Monarch Partners Asset 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 Q3	–	Sell	-182,267	Closed	-$1.16M	–	190
2020 Q2	$1.16M	Buy	+182,267	New	+$1.03M	0.28%	83
2020 Q1	–	Sell	-274,646	Closed	-$3.77M	–	210
2019 Q4	$3.77M	Sell	274,646 -646,858	-70%	-$6.9M	0.84%	53
2019 Q3	$9.76M	Buy	+921,504	New	+$9.72M	1.47%	21
2017 Q1	–	Sell	-805,648	Closed	-$11.7M	–	205
2016 Q4	$11.7M	Sell	805,648 -204,682	-20%	-$2.71M	1%	35
2016 Q3	$13.3M	Buy	1,010,330 +343,460	+52%	+$3.81M	1.25%	29
2016 Q2	$6.21M	Buy	+666,870	New	+$6.02M	0.62%	73

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Monarch Partners Asset Management's WPX Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 182,267 shares — an estimated $1.16M sold.

Monarch Partners Asset Management first reported a position in WPX in Q2 2016 and held it in 6 quarters. The position peaked at $13.3M in Q3 2016. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Monarch Partners Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 182,267 WPX Energy, Inc. shares in Q3 2020, an estimated $1.16M.
Monarch Partners Asset Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 6 quarters.
Monarch Partners Asset Management's WPX Energy, Inc. position peaked at $13.3M in Q3 2016.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.