Rafferty Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Rafferty Asset 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 Q3	–	Sell	-26,177	Closed	-$167K	–	1063
2020 Q2	$167K	Sell	26,177 -12,720	-33%	-$71.7K	﹤0.01%	942
2020 Q1	$119K	Sell	38,897 -203,541	-84%	-$1.92M	0.01%	553
2019 Q4	$3.33M	Sell	242,438 -71,493	-23%	-$763K	0.05%	206
2019 Q3	$3.33M	Sell	313,931 -39,933	-11%	-$421K	0.05%	213
2019 Q2	$4.07M	Buy	353,864 +151,029	+74%	+$1.88M	0.07%	208
2019 Q1	$2.66M	Buy	+202,835	New	+$2.55M	0.04%	266
2017 Q2	–	Sell	-62,161	Closed	-$832K	–	608
2017 Q1	$832K	Buy	62,161 +40,426	+186%	+$540K	0.02%	416
2016 Q4	$317K	Sell	21,735 -9,135	-30%	-$121K	0.01%	374
2016 Q3	$407K	Buy	+30,870	New	+$343K	0.01%	384
2016 Q2	–	Sell	-33,799	Closed	-$236K	–	568
2016 Q1	$236K	Sell	33,799 -4,140	-11%	-$21.1K	0.01%	494
2015 Q4	$196K	Buy	37,939 +15,609	+70%	+$116K	0.02%	516
2015 Q3	$148K	Sell	22,330 -136,353	-86%	-$1.14M	0.01%	539
2015 Q2	$1.95M	Buy	158,683 +23,976	+18%	+$316K	0.13%	110
2015 Q1	$1.47M	Buy	134,707 +24,530	+22%	+$280K	0.11%	159
2014 Q4	$1.28M	Buy	110,177 +91,935	+504%	+$1.47M	0.29%	82
2014 Q3	$439K	Buy	+18,242	New	+$432K	0.05%	173

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

Rafferty Asset Management's WPX Position: Q3 2020 in Review

Rafferty Asset Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 26,177 shares — an estimated $167K sold.

Rafferty Asset Management first reported a position in WPX in Q3 2014 and held it in 16 quarters. The position peaked at $4.07M in Q2 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Rafferty Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 26,177 WPX Energy, Inc. shares in Q3 2020, an estimated $167K.
Rafferty Asset Management first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 16 quarters.
Rafferty Asset Management's WPX Energy, Inc. position peaked at $4.07M in Q2 2019.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.