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

Nokomis 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
2020 Q1	–	Sell	-134,700	Closed	-$1.85M	–	41
2019 Q4	$1.85M	Sell	134,700 -216,268	-62%	-$2.31M	0.56%	30
2019 Q3	$3.72M	Buy	350,968 +50,000	+17%	+$528K	0.8%	27
2019 Q2	$3.46M	Buy	300,968 +8,968	+3%	+$111K	0.68%	32
2019 Q1	$3.83M	Hold	292,000	–	–	0.95%	24
2018 Q4	$3.31M	Buy	+292,000	New	+$4.43M	0.91%	27
2014 Q1	–	Sell	-92,973	Closed	-$1.9M	–	51
2013 Q4	$1.9M	Sell	92,973 -35,731	-28%	-$713K	0.67%	34
2013 Q3	$2.48M	Sell	128,704 -11,214	-8%	-$216K	0.98%	30
2013 Q2	$2.65M	Buy	+139,918	New	+$2.5M	0.98%	31

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 $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nokomis Capital's WPX Position: Q1 2020 in Review

Nokomis Capital sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 134,700 shares — an estimated $1.85M sold.

Nokomis Capital first reported a position in WPX in Q2 2013 and held it in 8 quarters. The position peaked at $3.83M in Q1 2019. 373 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Nokomis Capital reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Nokomis Capital sold 134,700 WPX Energy, Inc. shares in Q1 2020, an estimated $1.85M.
Nokomis Capital first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 8 quarters.
Nokomis Capital's WPX Energy, Inc. position peaked at $3.83M in Q1 2019.
373 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Nokomis Capital's 13F filing for Q1 2020, filed 15 May 2020.