Ontario Teachers' Pension Plan Board’s WPX Energy, Inc. WPX Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-193,379	Closed	-$590K	–	482
2020 Q1	$590K	Buy	193,379 +182,701	+1,711%	+$1.72M	0.02%	338
2019 Q4	$147K	Sell	10,678 -997	-9%	-$10.6K	﹤0.01%	507
2019 Q3	$124K	Hold	11,675	–	–	﹤0.01%	505
2019 Q2	$134K	Sell	11,675 -35,053	-75%	-$436K	﹤0.01%	529
2019 Q1	$613K	Buy	+46,728	New	+$587K	0.01%	455
2017 Q4	–	Sell	-11,715	Closed	-$135K	–	548
2017 Q3	$135K	Hold	11,715	–	–	﹤0.01%	525
2017 Q2	$113K	Buy	+11,715	New	+$134K	﹤0.01%	521
2016 Q3	–	Sell	-10,750	Closed	-$100K	–	623
2016 Q2	$100K	Buy	+10,750	New	+$97K	﹤0.01%	598
2015 Q3	–	Sell	-32,678	Closed	-$401K	–	688
2015 Q2	$401K	Buy	+32,678	New	+$431K	﹤0.01%	658
2014 Q1	–	Sell	-50,160	Closed	-$1.02M	–	721
2013 Q4	$1.02M	Sell	50,160 -8,075	-14%	-$161K	0.01%	553
2013 Q3	$1.12M	Sell	58,235 -4,503	-7%	-$86.6K	0.01%	573
2013 Q2	$1.19M	Buy	+62,738	New	+$1.12M	0.01%	546

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's WPX Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 193,379 shares — an estimated $590K sold.

Ontario Teachers' Pension Plan Board first reported a position in WPX in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q2 2013. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 193,379 WPX Energy, Inc. shares in Q2 2020, an estimated $590K.
Ontario Teachers' Pension Plan Board first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's WPX Energy, Inc. position peaked at $1.19M in Q2 2013.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.