QT
WPX

Quantamental Technologies’s WPX Energy, Inc. WPX Stock Holding History

Quantamental Technologies’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
-12,392
Closed -$61K – 296
2020
Q3 		$61K Sell
12,392
-4,700
-27% -$26K 0.05% 249
2020
Q2 		$109K Buy
+17,092
New +$96.4K 0.07% 266
2019
Q4 		– Sell
-27,343
Closed -$290K – 1597
2019
Q3 		$290K Sell
27,343
-8,492
-24% -$89.6K 0.09% 358
2019
Q2 		$412K Buy
35,835
+22,580
+170% +$281K 0.15% 205
2019
Q1 		$174K Buy
+13,255
New +$166K 0.08% 423

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's WPX Position: Q4 2020 in Review

Quantamental Technologies sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 12,392 shares — an estimated $61K sold.

Quantamental Technologies first reported a position in WPX in Q1 2019 and held it in 5 quarters. The position peaked at $412K in Q2 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

  • Quantamental Technologies reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 12,392 WPX Energy, Inc. shares in Q4 2020, an estimated $61K.
  • Quantamental Technologies first reported a position in WPX Energy, Inc. in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's WPX Energy, Inc. position peaked at $412K in Q2 2019.
  • 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.