PCMK
WPX

Paragon Capital Management (Kansas)’s WPX Energy, Inc. WPX Stock Holding History

Paragon Capital Management (Kansas)’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
-5,000
Closed -$15K – 192
2020
Q1 		$15K Buy
+5,000
New +$47.1K 0.01% 124
2019
Q3 		– Sell
-5,000
Closed -$58K – 216
2019
Q2 		$58K Hold
5,000
– – 0.03% 90
2019
Q1 		$66K Buy
+5,000
New +$62.8K 0.03% 83

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WPX Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 5,000 shares — an estimated $15K sold.

Paragon Capital Management (Kansas) first reported a position in WPX in Q1 2019 and held it in 3 quarters. The position peaked at $66K in Q1 2019. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 5,000 WPX Energy, Inc. shares in Q2 2020, an estimated $15K.
  • Paragon Capital Management (Kansas) first reported a position in WPX Energy, Inc. in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s WPX Energy, Inc. position peaked at $66K in Q1 2019.
  • 372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.