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	-300,000	Closed	-$1.47M	–	1235
2020 Q3	$1.47M	Buy	+300,000	New	+$1.66M	0.01%	738
2017 Q4	–	Sell	-2,401,400	Closed	-$27.6M	–	1165
2017 Q3	$27.6M	Sell	2,401,400 -1,908,900	-44%	-$19.5M	0.12%	207
2017 Q2	$41.6M	Buy	4,310,300 +3,200,300	+288%	+$36.5M	0.23%	117
2017 Q1	$14.9M	Buy	+1,110,000	New	+$14.8M	0.08%	310
2016 Q1	–	Sell	-500,000	Closed	-$2.87M	–	899
2015 Q4	$2.87M	Sell	500,000 -100,000	-17%	-$743K	0.02%	501
2015 Q3	$3.97M	Buy	+600,000	New	+$5.02M	0.03%	459

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.