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

Nomura 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
2019 Q4	–	Sell	-72,000	Closed	-$762K	–	1027
2019 Q3	$762K	Sell	72,000 -1,100	-2%	-$11.6K	0.01%	817
2019 Q2	$841K	Buy	+73,100	New	+$909K	0.01%	809
2017 Q2	–	Sell	-4,521	Closed	-$60K	–	997
2017 Q1	$60K	Sell	4,521 -11,179	-71%	-$149K	﹤0.01%	938
2016 Q4	$231K	Hold	15,700	–	–	﹤0.01%	892
2016 Q3	$207K	Buy	15,700 +9,800	+166%	+$109K	﹤0.01%	889
2016 Q2	$55K	Sell	5,900 -9,800	-62%	-$88.4K	﹤0.01%	1098
2016 Q1	$110K	Sell	15,700 -61,967	-80%	-$316K	﹤0.01%	896
2015 Q4	$446K	Sell	77,667 -45,543	-37%	-$338K	0.01%	801
2015 Q3	$816K	Sell	123,210 -96,021	-44%	-$803K	0.02%	662
2015 Q2	$2.69M	Hold	219,231	–	–	0.05%	319
2015 Q1	$2.4M	Sell	219,231 -9,570	-4%	-$109K	0.04%	349
2014 Q4	$2.66M	Buy	228,801 +28,205	+14%	+$450K	0.05%	328
2014 Q3	$4.83M	Buy	200,596 +190,163	+1,823%	+$4.5M	0.09%	226
2014 Q2	$249K	Sell	10,433 -3,166	-23%	-$67.3K	﹤0.01%	825
2014 Q1	$245K	Sell	13,599 -6,780	-33%	-$125K	﹤0.01%	830
2013 Q4	$415K	Buy	20,379 +1,770	+10%	+$35.3K	0.01%	792
2013 Q3	$358K	Sell	18,609 -35,683	-66%	-$686K	0.01%	795
2013 Q2	$1.03M	Buy	+54,292	New	+$969K	0.02%	565

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nomura Asset Management's WPX Position: Q4 2019 in Review

Nomura Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 72,000 shares — an estimated $762K sold.

Nomura Asset Management first reported a position in WPX in Q2 2013 and held it in 18 quarters. The position peaked at $4.83M in Q3 2014. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Nomura Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 72,000 WPX Energy, Inc. shares in Q4 2019, an estimated $762K.
Nomura Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 18 quarters.
Nomura Asset Management's WPX Energy, Inc. position peaked at $4.83M in Q3 2014.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.