Point72 Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Point72 Asset 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 Q4	–	Sell	-4,226,628	Closed	-$20.7M	–	1236
2020 Q3	$20.7M	Buy	+4,226,628	New	+$23.4M	0.11%	262
2019 Q3	–	Sell	-135,376	Closed	-$1.56M	–	1596
2019 Q2	$1.56M	Sell	135,376 -1,206,230	-90%	-$15M	0.01%	698
2019 Q1	$17.6M	Sell	1,341,606 -604,394	-31%	-$7.59M	0.08%	288
2018 Q4	$22.1M	Buy	1,946,000 +592,259	+44%	+$8.98M	0.11%	238
2018 Q3	$27.2M	Sell	1,353,741 -2,716,423	-67%	-$50.3M	0.11%	234
2018 Q2	$73.4M	Buy	4,070,164 +2,963,264	+268%	+$50.7M	0.29%	90
2018 Q1	$16.4M	Sell	1,106,900 -7,164,253	-87%	-$103M	0.07%	329
2017 Q4	$116M	Sell	8,271,153 -5,987,501	-42%	-$72.5M	0.5%	33
2017 Q3	$164M	Sell	14,258,654 -6,249,046	-30%	-$63.9M	0.73%	19
2017 Q2	$198M	Buy	20,507,700 +3,436,536	+20%	+$39.2M	1.11%	7
2017 Q1	$229M	Buy	17,071,164 +11,492,645	+206%	+$153M	1.27%	4
2016 Q4	$81.3M	Buy	5,578,519 +5,529,216	+11,215%	+$73.1M	0.57%	32
2016 Q3	$650K	Sell	49,303 -350,697	-88%	-$3.89M	﹤0.01%	647
2016 Q2	$3.72M	Buy	400,000 +250,000	+167%	+$2.26M	0.03%	479
2016 Q1	$1.05M	Sell	150,000 -8,953,880	-98%	-$45.7M	0.01%	618
2015 Q4	$52.3M	Sell	9,103,880 -4,181,730	-31%	-$31.1M	0.43%	60
2015 Q3	$88M	Buy	13,285,610 +4,649,863	+54%	+$38.9M	0.69%	17
2015 Q2	$106M	Buy	8,635,747 +5,930,447	+219%	+$78.2M	0.73%	23
2015 Q1	$29.6M	Sell	2,705,300 -708,700	-21%	-$8.1M	0.2%	147
2014 Q4	$39.7M	Buy	3,414,000 +1,558,300	+84%	+$24.9M	0.28%	117
2014 Q3	$44.6M	Sell	1,855,700 -392,900	-17%	-$9.3M	0.34%	75
2014 Q2	$53.8M	Buy	+2,248,600	New	+$47.8M	0.34%	75

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management's WPX Position: Q4 2020 in Review

Point72 Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 4,226,628 shares — an estimated $20.7M sold.

Point72 Asset Management first reported a position in WPX in Q2 2014 and held it in 22 quarters. The position peaked at $229M in Q1 2017. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Point72 Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Point72 Asset Management sold 4,226,628 WPX Energy, Inc. shares in Q4 2020, an estimated $20.7M.
Point72 Asset Management first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 22 quarters.
Point72 Asset Management's WPX Energy, Inc. position peaked at $229M in Q1 2017.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.