Rothschild & Co Asset Management US’s WPX Energy, Inc. WPX Stock Holding History

Rothschild & Co Asset Management US’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	-1,588,398	Closed	-$10.1M	–	325
2020 Q2	$10.1M	Buy	1,588,398 +673,497	+74%	+$3.8M	0.15%	215
2020 Q1	$2.79M	Sell	914,901 -993,769	-52%	-$9.37M	0.04%	274
2019 Q4	$26.2M	Sell	1,908,670 -79,044	-4%	-$844K	0.27%	157
2019 Q3	$21.1M	Sell	1,987,714 -37,607	-2%	-$397K	0.23%	185
2019 Q2	$23.3M	Buy	2,025,321 +99,431	+5%	+$1.24M	0.25%	173
2019 Q1	$25.2M	Buy	1,925,890 +64,621	+3%	+$811K	0.27%	143
2018 Q4	$21.1M	Buy	1,861,269 +1,339,743	+257%	+$20.3M	0.25%	148
2018 Q3	$10.5M	Buy	+521,526	New	+$9.67M	0.11%	265

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

Rothschild & Co Asset Management US's WPX Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 1,588,398 shares — an estimated $10.1M sold.

Rothschild & Co Asset Management US first reported a position in WPX in Q3 2018 and held it in 8 quarters. The position peaked at $26.2M in Q4 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Rothschild & Co Asset Management US reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,588,398 WPX Energy, Inc. shares in Q3 2020, an estimated $10.1M.
Rothschild & Co Asset Management US first reported a position in WPX Energy, Inc. in Q3 2018 and held it in 8 quarters.
Rothschild & Co Asset Management US's WPX Energy, Inc. position peaked at $26.2M in Q4 2019.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.