Paragon Associates & Paragon Associates II Joint Venture’s WPX Energy, Inc. WPX Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2019 Q4	–	Sell	-200,000	Closed	-$2.12M	–	22
2019 Q3	$2.12M	Buy	200,000 +75,000	+60%	+$791K	1.64%	16
2019 Q2	$1.44M	Sell	125,000 -275,000	-69%	-$3.42M	1.11%	20
2019 Q1	$5.24M	Buy	400,000 +250,000	+167%	+$3.14M	4.95%	6
2018 Q4	$1.7M	Buy	+150,000	New	+$2.27M	2.26%	15
2014 Q2	–	Sell	-750,000	Closed	-$13.5M	–	22
2014 Q1	$13.5M	Buy	750,000 +350,000	+88%	+$6.45M	13.48%	2
2013 Q4	$8.15M	Buy	+400,000	New	+$7.99M	5.48%	9

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's WPX Position: Q4 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.12M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in WPX in Q4 2013 and held it in 6 quarters. The position peaked at $13.5M in Q1 2014. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 200,000 WPX Energy, Inc. shares in Q4 2019, an estimated $2.12M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 6 quarters.
Paragon Associates & Paragon Associates II Joint Venture's WPX Energy, Inc. position peaked at $13.5M in Q1 2014.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2019, filed 13 Feb 2020.