NIT
WPX

NumerixS Investment Technologies’s WPX Energy, Inc. WPX Stock Holding History

NumerixS Investment Technologies’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
-5,200
Closed -$33K – 1010
2020
Q2 		$33K Sell
5,200
-64,500
-93% -$364K 0.01% 885
2020
Q1 		$213K Buy
69,700
+54,300
+353% +$512K 0.11% 230
2019
Q4 		$212K Buy
15,400
+10,647
+224% +$114K 0.04% 473
2019
Q3 		$50K Sell
4,753
-8,400
-64% -$88.6K 0.01% 724
2019
Q2 		$151K Buy
+13,153
New +$164K 0.04% 482
2018
Q4 		– Sell
-32,503
Closed -$639K – 1504
2018
Q3 		$639K Buy
32,503
+20,026
+161% +$371K 0.12% 240
2018
Q2 		$228K Sell
12,477
-41,823
-77% -$716K 0.05% 482
2018
Q1 		$763K Buy
+54,300
New +$783K 0.19% 125
2017
Q4 		– Sell
-34,700
Closed -$399K – 1438
2017
Q3 		$399K Buy
34,700
+29,600
+580% +$303K 0.09% 294
2017
Q2 		$49K Sell
5,100
-1,400
-22% -$16K 0.01% 956
2017
Q1 		$87K Buy
+6,500
New +$86.8K 0.01% 922
2016
Q4 		– Sell
-49,906
Closed -$658K – 1409
2016
Q3 		$658K Sell
49,906
-121,711
-71% -$1.35M 0.08% 299
2016
Q2 		$1.6M Buy
+171,617
New +$1.55M 0.22% 111
2016
Q1 		– Sell
-155,100
Closed -$890K – 1019
2015
Q4 		$890K Buy
+155,100
New +$1.15M 0.11% 240
2015
Q2 		– Sell
-26,400
Closed -$289K – 792
2015
Q1 		$289K Sell
26,400
-5,665
-18% -$64.8K 0.05% 451
2014
Q4 		$373K Buy
+32,065
New +$512K 0.13% 243

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's WPX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 5,200 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in WPX in Q4 2014 and held it in 16 quarters. The position peaked at $1.6M in Q2 2016. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 WPX Energy, Inc. shares in Q3 2020, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's WPX Energy, Inc. position peaked at $1.6M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.