RCMNY
WPX

Rubric Capital Management (New York)’s WPX Energy, Inc. WPX Stock Holding History

Rubric Capital Management (New York)’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
-630,000
Closed -$6.67M – 72
2019
Q3 		$6.67M Buy
+630,000
New +$6.65M 0.61% 38

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rubric Capital Management (New York)'s WPX Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 630,000 shares — an estimated $6.67M sold.

Rubric Capital Management (New York) first reported a position in WPX in Q3 2019 and held it in 1 quarter. The position peaked at $6.67M in Q3 2019. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 630,000 WPX Energy, Inc. shares in Q4 2019, an estimated $6.67M.
  • Rubric Capital Management (New York) first reported a position in WPX Energy, Inc. in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s WPX Energy, Inc. position peaked at $6.67M in Q3 2019.
  • 396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.