NIMC
WPX

NWQ Investment Management Company’s WPX Energy, Inc. WPX Stock Holding History

NWQ Investment Management Company’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
-1,240,290
Closed -$17M – 180
2019
Q4 		$17M Sell
1,240,290
-399,151
-24% -$4.26M 0.42% 87
2019
Q3 		$17.4M Sell
1,639,441
-517,285
-24% -$5.46M 0.42% 91
2019
Q2 		$24.8M Sell
2,156,726
-189,528
-8% -$2.36M 0.56% 78
2019
Q1 		$96.3M Buy
+2,346,254
New +$29.5M 2.09% 5

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 $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's WPX Position: Q1 2020 in Review

NWQ Investment Management Company sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 1,240,290 shares — an estimated $17M sold.

NWQ Investment Management Company first reported a position in WPX in Q1 2019 and held it in 4 quarters. The position peaked at $96.3M in Q1 2019. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

  • NWQ Investment Management Company reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,240,290 WPX Energy, Inc. shares in Q1 2020, an estimated $17M.
  • NWQ Investment Management Company first reported a position in WPX Energy, Inc. in Q1 2019 and held it in 4 quarters.
  • NWQ Investment Management Company's WPX Energy, Inc. position peaked at $96.3M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.