Quantitative Systematic Strategies’s WPX Energy, Inc. WPX Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-12,715	Closed	-$135K	–	684
2019 Q3	$135K	Sell	12,715 -46,216	-78%	-$488K	0.03%	427
2019 Q2	$678K	Buy	58,931 +18,477	+46%	+$230K	0.13%	212
2019 Q1	$530K	Sell	40,454 -36,304	-47%	-$456K	0.13%	217
2018 Q4	$871K	Buy	76,758 +14,647	+24%	+$222K	0.2%	160
2018 Q3	$1.25M	Buy	62,111 +14,504	+30%	+$269K	0.24%	144
2018 Q2	$858K	Buy	47,607 +19,405	+69%	+$332K	0.16%	227
2018 Q1	$417K	Buy	28,202 +10,745	+62%	+$155K	0.09%	365
2017 Q4	$246K	Buy	+17,457	New	+$211K	0.06%	452
2017 Q2	–	Sell	-14,899	Closed	-$199K	–	539
2017 Q1	$199K	Buy	+14,899	New	+$199K	0.06%	330
2015 Q1	–	Sell	-331,724	Closed	-$3.8M	–	512
2014 Q4	$3.8M	Buy	+331,724	New	+$5.29M	1.53%	1

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quantitative Systematic Strategies's WPX Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 12,715 shares — an estimated $135K sold.

Quantitative Systematic Strategies first reported a position in WPX in Q4 2014 and held it in 10 quarters. The position peaked at $3.8M in Q4 2014. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Quantitative Systematic Strategies reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,715 WPX Energy, Inc. shares in Q4 2019, an estimated $135K.
Quantitative Systematic Strategies first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's WPX Energy, Inc. position peaked at $3.8M in Q4 2014.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.