Quantitative Investment Management’s WPX Energy, Inc. WPX Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-239,327	Closed	-$729K	–	753
2020 Q1	$729K	Buy	+239,327	New	+$2.26M	0.08%	254
2018 Q3	–	Sell	-270,000	Closed	-$4.87M	–	964
2018 Q2	$4.87M	Buy	+270,000	New	+$4.62M	0.1%	204
2017 Q2	–	Sell	-152,600	Closed	-$2.04M	–	947
2017 Q1	$2.04M	Buy	+152,600	New	+$2.04M	0.03%	474
2016 Q3	–	Sell	-322,000	Closed	-$3M	–	928
2016 Q2	$3M	Buy	+322,000	New	+$2.91M	0.14%	219
2016 Q1	–	Sell	-148,700	Closed	-$853K	–	998
2015 Q4	$853K	Buy	148,700 +59,000	+66%	+$438K	0.05%	397
2015 Q3	$593K	Buy	+89,700	New	+$750K	0.04%	406
2015 Q1	–	Sell	-13,800	Closed	-$160K	–	777
2014 Q4	$160K	Sell	13,800 -19,300	-58%	-$308K	0.02%	431
2014 Q3	$796K	Buy	33,100 +21,600	+188%	+$511K	0.15%	115
2014 Q2	$274K	Buy	+11,500	New	+$245K	0.05%	336

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Quantitative Investment Management's WPX Position: Q2 2020 in Review

Quantitative Investment Management sold out of WPX Energy, Inc. (WPX) in Q2 2020, closing a stake of 239,327 shares — an estimated $729K sold.

Quantitative Investment Management first reported a position in WPX in Q2 2014 and held it in 9 quarters. The position peaked at $4.87M in Q2 2018. 372 funds tracked by Wall St. Rank hold WPX as of Q2 2020.

Quantitative Investment Management reported no remaining WPX Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 239,327 WPX Energy, Inc. shares in Q2 2020, an estimated $729K.
Quantitative Investment Management first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 9 quarters.
Quantitative Investment Management's WPX Energy, Inc. position peaked at $4.87M in Q2 2018.
372 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.