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

Renaissance 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 Q1	–	Sell	-2,007,887	Closed	-$27.6M	–	3970
2019 Q4	$27.6M	Buy	+2,007,887	New	+$21.4M	0.02%	822
2018 Q4	–	Sell	-301,000	Closed	-$6.06M	–	3728
2018 Q3	$6.06M	Sell	301,000 -1,009,600	-77%	-$18.7M	0.01%	1675
2018 Q2	$23.6M	Buy	1,310,600 +999,400	+321%	+$17.1M	0.03%	826
2018 Q1	$4.6M	Buy	+311,200	New	+$4.49M	0.01%	1869
2017 Q4	–	Sell	-76,600	Closed	-$881K	–	3571
2017 Q3	$881K	Sell	76,600 -1,206,200	-94%	-$12.3M	﹤0.01%	2613
2017 Q2	$12.4M	Buy	1,282,800 +71,300	+6%	+$813K	0.02%	1130
2017 Q1	$16.2M	Buy	1,211,500 +389,500	+47%	+$5.2M	0.02%	930
2016 Q4	$12M	Buy	+822,000	New	+$10.9M	0.02%	1107
2016 Q2	–	Sell	-2,049,000	Closed	-$14.3M	–	3588
2016 Q1	$14.3M	Buy	2,049,000 +238,770	+13%	+$1.22M	0.03%	886
2015 Q4	$10.4M	Buy	1,810,230 +831,750	+85%	+$6.18M	0.02%	963
2015 Q3	$6.48M	Buy	+978,480	New	+$8.18M	0.02%	1205
2015 Q2	–	Sell	-716,100	Closed	-$7.83M	–	3455
2015 Q1	$7.83M	Sell	716,100 -160,447	-18%	-$1.83M	0.02%	1090
2014 Q4	$10.2M	Sell	876,547 -580,753	-40%	-$9.27M	0.02%	873
2014 Q3	$35.1M	Buy	1,457,300 +709,500	+95%	+$16.8M	0.1%	241
2014 Q2	$17.9M	Buy	+747,800	New	+$15.9M	0.04%	536
2014 Q1	–	Sell	-44,300	Closed	-$903K	–	3089
2013 Q4	$903K	Sell	44,300 -1,787,900	-98%	-$35.7M	﹤0.01%	2123
2013 Q3	$35.3M	Buy	1,832,200 +533,600	+41%	+$10.3M	0.09%	270
2013 Q2	$24.6M	Buy	+1,298,600	New	+$23.2M	0.06%	367

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's WPX Position: Q1 2020 in Review

Renaissance Technologies sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 2,007,887 shares — an estimated $27.6M sold.

Renaissance Technologies first reported a position in WPX in Q2 2013 and held it in 18 quarters. The position peaked at $35.3M in Q3 2013. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Renaissance Technologies reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Renaissance Technologies sold 2,007,887 WPX Energy, Inc. shares in Q1 2020, an estimated $27.6M.
Renaissance Technologies first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 18 quarters.
Renaissance Technologies's WPX Energy, Inc. position peaked at $35.3M in Q3 2013.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.