Parallax Volatility Advisers
WPX

Parallax Volatility Advisers’s WPX Energy, Inc. WPX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-50,000
Closed -$319K – 3258
2020
Q2 		$319K Buy
+50,000
New +$282K ﹤0.01% 2123
2020
Q1 		– Sell
-36,700
Closed -$504K – 2874
2019
Q4 		$504K Hold
36,700
– – ﹤0.01% 1734
2019
Q3 		$389K Hold
36,700
– – ﹤0.01% 1678
2019
Q2 		$422K Hold
36,700
– – ﹤0.01% 1555
2019
Q1 		$481K Hold
36,700
– – ﹤0.01% 1559
2018
Q4 		$417K Sell
36,700
-166,000
-82% -$2.52M ﹤0.01% 1549
2018
Q3 		$4.08M Buy
202,700
+36,700
+22% +$680K 0.01% 788
2018
Q2 		$2.99M Buy
+166,000
New +$2.84M ﹤0.01% 786
2018
Q1 		– Sell
-200,000
Closed -$2.81M – 4901
2017
Q4 		$2.81M Buy
+200,000
New +$2.42M ﹤0.01% 797
2017
Q3 		– Sell
-179,500
Closed -$1.73M – 3635
2017
Q2 		$1.73M Buy
+179,500
New +$2.05M ﹤0.01% 884
2017
Q1 		– Sell
-2,000
Closed -$29K – 4968
2016
Q4 		$29K Buy
+2,000
New +$26.4K ﹤0.01% 2602
2016
Q2 		– Sell
-85,000
Closed -$594K – 3841
2016
Q1 		$594K Hold
85,000
– – ﹤0.01% 1394
2015
Q4 		$488K Buy
+85,000
New +$632K ﹤0.01% 1559
2015
Q2 		– Sell
-1,400
Closed -$16K – 5295
2015
Q1 		$16K Hold
1,400
– – ﹤0.01% 3729
2014
Q4 		$16K Sell
1,400
-6,100
-81% -$97.4K ﹤0.01% 4565
2014
Q3 		$180K Buy
+7,500
New +$178K ﹤0.01% 2539
2014
Q2 		– Sell
-2,000
Closed -$36K – 4385
2014
Q1 		$36K Buy
2,000
+1,500
+300% +$27.7K ﹤0.01% 2504
2013
Q4 		$10K Hold
500
– – ﹤0.01% 2970
2013
Q3 		$10K Buy
+500
New +$9.62K ﹤0.01% 2604

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's WPX Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 2,337 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in WPX in Q3 2013 and held it in 17 quarters. The position peaked at $2.27M in Q4 2013. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,337 WPX Energy, Inc. shares in Q3 2020, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's WPX Energy, Inc. position peaked at $2.27M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.