Penn Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-496,370	Closed	-$6.82M	–	238
2019 Q4	$6.82M	Sell	496,370 -187,856	-27%	-$2M	0.72%	48
2019 Q3	$7.25M	Sell	684,226 -39,069	-5%	-$412K	0.76%	42
2019 Q2	$8.32M	Sell	723,295 -102,296	-12%	-$1.27M	0.82%	39
2019 Q1	$10.8M	Buy	825,591 +142,385	+21%	+$1.79M	1.05%	28
2018 Q4	$9.13M	Buy	683,206 +173,047	+34%	+$2.62M	0.9%	42
2018 Q3	$12.5M	Sell	510,159 -141,177	-22%	-$2.62M	0.95%	34
2018 Q2	$11.8M	Sell	651,336 -306,490	-32%	-$5.25M	0.88%	46
2018 Q1	$14.2M	Sell	957,826 -236,775	-20%	-$3.41M	1.12%	19
2017 Q4	$16.9M	Sell	1,194,601 -27,745	-2%	-$336K	1.18%	16
2017 Q3	$14.1M	Sell	1,222,346 -136,890	-10%	-$1.4M	1.03%	22
2017 Q2	$13.2M	Buy	1,359,236 +318,480	+31%	+$3.63M	0.98%	35
2017 Q1	$17.1M	Buy	1,040,756 +133,912	+15%	+$1.79M	1.17%	17
2016 Q4	$16.5M	Sell	906,844 -389,599	-30%	-$5.15M	1.04%	18
2016 Q3	$17.2M	Buy	1,296,443 +99,013	+8%	+$1.1M	1.17%	10
2016 Q2	$11.2M	Buy	+1,197,430	New	+$10.8M	0.64%	57

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's WPX Position: Q1 2020 in Review

Penn Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 496,370 shares — an estimated $6.82M sold.

Penn Capital Management first reported a position in WPX in Q2 2016 and held it in 15 quarters. The position peaked at $17.2M in Q3 2016. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Penn Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 496,370 WPX Energy, Inc. shares in Q1 2020, an estimated $6.82M.
Penn Capital Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 15 quarters.
Penn Capital Management's WPX Energy, Inc. position peaked at $17.2M in Q3 2016.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.