Paloma Partners’s WPX Energy, Inc. WPX Stock Holding History

Paloma Partners’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 Q4	–	Sell	-154,707	Closed	-$758K	–	2462
2020 Q3	$758K	Sell	154,707 -81,524	-35%	-$451K	0.02%	904
2020 Q2	$1.51M	Buy	236,231 +220,478	+1,400%	+$1.24M	0.03%	742
2020 Q1	$48K	Sell	15,753 -71,765	-82%	-$677K	﹤0.01%	1117
2019 Q4	$1.2M	Buy	87,518 +17,172	+24%	+$183K	0.02%	855
2019 Q3	$745K	Sell	70,346 -415,148	-86%	-$4.38M	0.02%	902
2019 Q2	$5.59M	Buy	485,494 +243,028	+100%	+$3.02M	0.09%	172
2019 Q1	$3.18M	Buy	242,466 +117,360	+94%	+$1.47M	0.08%	296
2018 Q4	$1.42M	Sell	125,106 -16,053	-11%	-$243K	0.04%	344
2018 Q3	$2.84M	Buy	141,159 +17,309	+14%	+$321K	0.05%	332
2018 Q2	$2.23M	Sell	123,850 -192,943	-61%	-$3.3M	0.04%	399
2018 Q1	$4.68M	Buy	316,793 +303,968	+2,370%	+$4.38M	0.07%	225
2017 Q4	$180K	Sell	12,825 -118,328	-90%	-$1.43M	﹤0.01%	1748
2017 Q3	$1.51M	Sell	131,153 -13,354	-9%	-$137K	0.02%	922
2017 Q2	$1.4M	Buy	144,507 +8,628	+6%	+$98.4K	0.02%	998
2017 Q1	$1.82M	Buy	135,879 +36,418	+37%	+$486K	0.02%	845
2016 Q4	$1.45M	Buy	99,461 +41,716	+72%	+$552K	0.01%	904
2016 Q3	$762K	Sell	57,745 -328,745	-85%	-$3.65M	0.01%	1201
2016 Q2	$3.6M	Buy	386,490 +331,304	+600%	+$2.99M	0.04%	385
2016 Q1	$386K	Buy	+55,186	New	+$282K	0.01%	1430
2015 Q4	–	Sell	-21,392	Closed	-$141K	–	2007
2015 Q3	$141K	Buy	+21,392	New	+$179K	﹤0.01%	1497
2015 Q2	–	Sell	-46,186	Closed	-$505K	–	2001
2015 Q1	$505K	Buy	+46,186	New	+$528K	0.01%	783

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paloma Partners's WPX Position: Q4 2020 in Review

Paloma Partners sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 154,707 shares — an estimated $758K sold.

Paloma Partners first reported a position in WPX in Q1 2015 and held it in 21 quarters. The position peaked at $5.59M in Q2 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Paloma Partners reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 154,707 WPX Energy, Inc. shares in Q4 2020, an estimated $758K.
Paloma Partners first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 21 quarters.
Paloma Partners's WPX Energy, Inc. position peaked at $5.59M in Q2 2019.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.