Nomura Holdings’s WPX Energy, Inc. WPX Stock Holding History

Nomura Holdings’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	-100,000	Closed	-$636K	–	1500
2020 Q2	$636K	Buy	+100,000	New	+$564K	﹤0.01%	823
2019 Q4	–	Sell	-102,000	Closed	-$1.05M	–	1424
2019 Q3	$1.05M	Sell	102,000 -33,312	-25%	-$352K	﹤0.01%	826
2019 Q2	$1.56M	Sell	135,312 -151,688	-53%	-$1.89M	0.01%	723
2019 Q1	$3.88M	Buy	+287,000	New	+$3.6M	0.02%	511
2016 Q1	–	Sell	-53,502	Closed	-$304K	–	2144
2015 Q4	$304K	Buy	+53,502	New	+$398K	﹤0.01%	1304
2014 Q4	–	Sell	-11,837	Closed	-$283K	–	2864
2014 Q3	$283K	Buy	11,837 +660	+6%	+$15.6K	﹤0.01%	2207
2014 Q2	$264K	Sell	11,177 -2,715	-20%	-$57.7K	﹤0.01%	2217
2014 Q1	$250K	Sell	13,892 -103,919	-88%	-$1.92M	﹤0.01%	2213
2013 Q4	$2.4M	Buy	117,811 +63,768	+118%	+$1.27M	0.01%	623
2013 Q3	$1.04M	Buy	54,043 +18,020	+50%	+$347K	0.01%	1067
2013 Q2	$684K	Buy	+36,023	New	+$643K	0.01%	1154

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

Nomura Holdings's WPX Position: Q3 2020 in Review

Nomura Holdings sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 100,000 shares — an estimated $636K sold.

Nomura Holdings first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q1 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Nomura Holdings reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Nomura Holdings sold 100,000 WPX Energy, Inc. shares in Q3 2020, an estimated $636K.
Nomura Holdings first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
Nomura Holdings's WPX Energy, Inc. position peaked at $3.88M in Q1 2019.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.