SCP Investment’s WPX Energy, Inc. WPX Stock Holding History

SCP Investment’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	-26,000	Closed	-$127K	–	39
2020 Q3	$127K	Buy	26,000 +12,200	+88%	+$67.5K	0.06%	23
2020 Q2	$88K	Buy	+13,800	New	+$77.8K	0.05%	26
2019 Q4	–	Sell	-50,000	Closed	-$530K	–	60
2019 Q3	$530K	Sell	50,000 -20,000	-29%	-$211K	0.29%	47
2019 Q2	$806K	Sell	70,000 -50,000	-42%	-$622K	0.45%	42
2019 Q1	$1.57M	Buy	120,000 +50,000	+71%	+$628K	1.05%	20
2018 Q4	$795K	Sell	70,000 -80,000	-53%	-$1.21M	0.73%	22
2018 Q3	$3.02M	Buy	150,000 +16,547	+12%	+$307K	2.44%	17
2018 Q2	$2.41M	Buy	+133,453	New	+$2.29M	1.19%	31

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCP Investment's WPX Position: Q4 2020 in Review

SCP Investment sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 26,000 shares — an estimated $127K sold.

SCP Investment first reported a position in WPX in Q2 2018 and held it in 8 quarters. The position peaked at $3.02M in Q3 2018. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

SCP Investment reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
SCP Investment sold 26,000 WPX Energy, Inc. shares in Q4 2020, an estimated $127K.
SCP Investment first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 8 quarters.
SCP Investment's WPX Energy, Inc. position peaked at $3.02M in Q3 2018.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on SCP Investment's 13F filing for Q4 2020, filed 12 Feb 2021.