Quadrature Capital’s WPX Energy, Inc. WPX Stock Holding History

Quadrature Capital’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	-469,356	Closed	-$6.45M	–	784
2019 Q4	$6.45M	Sell	469,356 -168,241	-26%	-$1.8M	0.24%	116
2019 Q3	$6.75M	Buy	637,597 +612,896	+2,481%	+$6.47M	0.33%	93
2019 Q2	$284K	Sell	24,701 -37,218	-60%	-$463K	0.02%	371
2019 Q1	$812K	Buy	61,919 +27,225	+78%	+$342K	0.07%	253
2018 Q4	$394K	Buy	+34,694	New	+$526K	0.07%	286
2017 Q2	–	Sell	-161,699	Closed	-$2.17M	–	852
2017 Q1	$2.17M	Buy	161,699 +62,719	+63%	+$837K	0.16%	157
2016 Q4	$1.44M	Buy	+98,980	New	+$1.31M	0.09%	229

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's WPX Position: Q1 2020 in Review

Quadrature Capital sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 469,356 shares — an estimated $6.45M sold.

Quadrature Capital first reported a position in WPX in Q4 2016 and held it in 7 quarters. The position peaked at $6.75M in Q3 2019. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Quadrature Capital reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 469,356 WPX Energy, Inc. shares in Q1 2020, an estimated $6.45M.
Quadrature Capital first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 7 quarters.
Quadrature Capital's WPX Energy, Inc. position peaked at $6.75M in Q3 2019.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.