Phocas Financial Corp’s WPX Energy, Inc. WPX Stock Holding History

Phocas Financial Corp’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	-690,275	Closed	-$9.48M	–	210
2019 Q4	$9.48M	Sell	690,275 -56,913	-8%	-$607K	1.14%	21
2019 Q3	$7.91M	Buy	747,188 +744,488	+27,574%	+$7.86M	0.84%	46
2019 Q2	$31K	Buy	+2,700	New	+$33.6K	﹤0.01%	288
2019 Q1	–	Sell	-2,700	Closed	-$31K	–	308
2018 Q4	$31K	Buy	+2,700	New	+$40.9K	﹤0.01%	253

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

SCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phocas Financial Corp's WPX Position: Q1 2020 in Review

Phocas Financial Corp sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 690,275 shares — an estimated $9.48M sold.

Phocas Financial Corp first reported a position in WPX in Q4 2018 and held it in 4 quarters. The position peaked at $9.48M in Q4 2019. 373 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Phocas Financial Corp reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Phocas Financial Corp sold 690,275 WPX Energy, Inc. shares in Q1 2020, an estimated $9.48M.
Phocas Financial Corp first reported a position in WPX Energy, Inc. in Q4 2018 and held it in 4 quarters.
Phocas Financial Corp's WPX Energy, Inc. position peaked at $9.48M in Q4 2019.
373 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.