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

Prescott Group 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 Q4	–	Sell	-1,155,000	Closed	-$5.66M	–	128
2020 Q3	$5.66M	Buy	1,155,000 +595,000	+106%	+$3.29M	2.52%	11
2020 Q2	$3.57M	Sell	560,000 -10,000	-2%	-$56.4K	1.77%	21
2020 Q1	$1.74M	Buy	570,000 +400,000	+235%	+$3.77M	0.86%	34
2019 Q4	$2.34M	Hold	170,000	–	–	0.81%	40
2019 Q3	$1.8M	Buy	+170,000	New	+$1.79M	0.55%	50
2017 Q3	–	Sell	-80,000	Closed	-$773K	–	175
2017 Q2	$773K	Hold	80,000	–	–	0.16%	116
2017 Q1	$1.07M	Buy	+80,000	New	+$1.07M	0.23%	96

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

Prescott Group Capital Management's WPX Position: Q4 2020 in Review

Prescott Group Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 1,155,000 shares — an estimated $5.66M sold.

Prescott Group Capital Management first reported a position in WPX in Q1 2017 and held it in 7 quarters. The position peaked at $5.66M in Q3 2020. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Prescott Group Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Prescott Group Capital Management sold 1,155,000 WPX Energy, Inc. shares in Q4 2020, an estimated $5.66M.
Prescott Group Capital Management first reported a position in WPX Energy, Inc. in Q1 2017 and held it in 7 quarters.
Prescott Group Capital Management's WPX Energy, Inc. position peaked at $5.66M in Q3 2020.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.