Royce & Associates’s WPX Energy, Inc. WPX Stock Holding History

Royce & Associates’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 Q4	–	Sell	-110,000	Closed	-$539K	–	1056
2020 Q3	$539K	Hold	110,000	–	–	0.01%	855
2020 Q2	$702K	Hold	110,000	–	–	0.01%	823
2020 Q1	$336K	Hold	110,000	–	–	﹤0.01%	877
2019 Q4	$1.51M	Hold	110,000	–	–	0.01%	747
2019 Q3	$1.17M	Hold	110,000	–	–	0.01%	790
2019 Q2	$1.27M	Hold	110,000	–	–	0.01%	810
2019 Q1	$1.44M	Hold	110,000	–	–	0.01%	811
2018 Q4	$1.25M	Hold	110,000	–	–	0.01%	828
2018 Q3	$2.21M	Hold	110,000	–	–	0.02%	804
2018 Q2	$1.98M	Hold	110,000	–	–	0.01%	837
2018 Q1	$1.63M	Hold	110,000	–	–	0.01%	889
2017 Q4	$1.55M	Hold	110,000	–	–	0.01%	891
2017 Q3	$1.26M	Hold	110,000	–	–	0.01%	907
2017 Q2	$1.06M	Hold	110,000	–	–	0.01%	959
2017 Q1	$1.47M	Hold	110,000	–	–	0.01%	921
2016 Q4	$1.6M	Sell	110,000 -66,000	-38%	-$873K	0.01%	869
2016 Q3	$2.32M	Hold	176,000	–	–	0.02%	760
2016 Q2	$1.64M	Hold	176,000	–	–	0.01%	845
2016 Q1	$1.23M	Hold	176,000	–	–	0.01%	901
2015 Q4	$1.01M	Hold	176,000	–	–	0.01%	933
2015 Q3	$1.17M	Hold	176,000	–	–	0.01%	951
2015 Q2	$2.16M	Hold	176,000	–	–	0.01%	917
2015 Q1	$1.92M	Hold	176,000	–	–	0.01%	949
2014 Q4	$2.05M	Hold	176,000	–	–	0.01%	964
2014 Q3	$4.24M	Hold	176,000	–	–	0.01%	853
2014 Q2	$4.21M	Sell	176,000 -204,000	-54%	-$4.34M	0.01%	898
2014 Q1	$6.85M	Buy	380,000 +309,599	+440%	+$5.71M	0.02%	790
2013 Q4	$1.44M	Buy	+70,401	New	+$1.41M	﹤0.01%	1122

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 $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates's WPX Position: Q4 2020 in Review

Royce & Associates sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 110,000 shares — an estimated $539K sold.

Royce & Associates first reported a position in WPX in Q4 2013 and held it in 28 quarters. The position peaked at $6.85M in Q1 2014. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Royce & Associates reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Royce & Associates sold 110,000 WPX Energy, Inc. shares in Q4 2020, an estimated $539K.
Royce & Associates first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 28 quarters.
Royce & Associates's WPX Energy, Inc. position peaked at $6.85M in Q1 2014.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.