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

Quantbot 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 Q3	–	Sell	-9,802	Closed	-$62K	–	1771
2020 Q2	$62K	Buy	+9,802	New	+$55.3K	0.01%	675
2016 Q1	–	Sell	-7,606	Closed	-$43K	–	1498
2015 Q4	$43K	Buy	+7,606	New	+$56.5K	0.01%	825
2014 Q3	–	Sell	-38,703	Closed	-$925K	–	1490
2014 Q2	$925K	Buy	+38,703	New	+$823K	0.15%	205
2013 Q4	–	Sell	-1,667	Closed	-$32K	–	1217
2013 Q3	$32K	Sell	1,667 -6,833	-80%	-$131K	0.02%	598
2013 Q2	$160K	Buy	+8,500	New	+$152K	0.08%	261

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantbot Technologies's WPX Position: Q3 2020 in Review

Quantbot Technologies sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 9,802 shares — an estimated $62K sold.

Quantbot Technologies first reported a position in WPX in Q2 2013 and held it in 5 quarters. The position peaked at $925K in Q2 2014. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Quantbot Technologies reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Quantbot Technologies sold 9,802 WPX Energy, Inc. shares in Q3 2020, an estimated $62K.
Quantbot Technologies first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 5 quarters.
Quantbot Technologies's WPX Energy, Inc. position peaked at $925K in Q2 2014.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.