QCM Cayman’s WPX Energy, Inc. WPX Stock Holding History

QCM Cayman’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
2019 Q3	–	Sell	-10,192	Closed	-$117K	–	57
2019 Q2	$117K	Buy	+10,192	New	+$127K	2.5%	18
2017 Q2	–	Sell	-16,951	Closed	-$193K	–	463
2017 Q1	$227K	Buy	+16,951	New	+$226K	0.04%	306
2015 Q2	–	Sell	-42,871	Closed	-$469K	–	270
2015 Q1	$469K	Buy	+42,871	New	+$490K	0.25%	69
2014 Q2	–	Sell	-10,739	Closed	-$194K	–	370
2014 Q1	$194K	Buy	+10,739	New	+$198K	0.04%	260

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QCM Cayman's WPX Position: Q3 2019 in Review

QCM Cayman sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 10,192 shares — an estimated $117K sold.

QCM Cayman first reported a position in WPX in Q1 2014 and held it in 4 quarters. The position peaked at $469K in Q1 2015. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

QCM Cayman reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
QCM Cayman sold 10,192 WPX Energy, Inc. shares in Q3 2019, an estimated $117K.
QCM Cayman first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 4 quarters.
QCM Cayman's WPX Energy, Inc. position peaked at $469K in Q1 2015.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.