SI
WPX

Sapience Investments’s WPX Energy, Inc. WPX Stock Holding History

Sapience Investments’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
-738,990
Closed -$4.71M – 94
2020
Q2 		$4.71M Buy
+738,990
New +$4.17M 0.87% 62
2020
Q1 		– Sell
-991,275
Closed -$13.6M – 98
2019
Q4 		$13.6M Sell
991,275
-194,675
-16% -$2.08M 1.9% 15
2019
Q3 		$12.6M Buy
1,185,950
+383,330
+48% +$4.05M 1.75% 17
2019
Q2 		$9.24M Sell
802,620
-378,360
-32% -$4.7M 1.26% 29
2019
Q1 		$15.5M Buy
1,180,980
+131,035
+12% +$1.64M 2.06% 10
2018
Q4 		$11.9M Buy
1,049,945
+439,189
+72% +$6.66M 1.94% 13
2018
Q3 		$12.3M Sell
610,756
-4,550
-0.7% -$84.3K 1.5% 25
2018
Q2 		$11.1M Sell
615,306
-47,294
-7% -$810K 1.47% 28
2018
Q1 		$9.79M Sell
662,600
-318,580
-32% -$4.59M 1.34% 38
2017
Q4 		$13.8M Sell
981,180
-347,550
-26% -$4.21M 1.87% 19
2017
Q3 		$15.3M Buy
1,328,730
+319,653
+32% +$3.27M 2.14% 14
2017
Q2 		$9.75M Buy
1,009,077
+492,589
+95% +$5.62M 1.54% 27
2017
Q1 		$6.92M Buy
516,488
+247,838
+92% +$3.31M 1.13% 48
2016
Q4 		$3.91M Buy
+268,650
New +$3.55M 1.2% 48

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sapience Investments's WPX Position: Q3 2020 in Review

Sapience Investments sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 738,990 shares — an estimated $4.71M sold.

Sapience Investments first reported a position in WPX in Q4 2016 and held it in 14 quarters. The position peaked at $15.5M in Q1 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

  • Sapience Investments reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Sapience Investments sold 738,990 WPX Energy, Inc. shares in Q3 2020, an estimated $4.71M.
  • Sapience Investments first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 14 quarters.
  • Sapience Investments's WPX Energy, Inc. position peaked at $15.5M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.