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

SEI 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	-757,805	Closed	-$4.87M	–	2547
2020 Q2	$4.87M	Buy	757,805 +333,801	+79%	+$1.88M	0.02%	871
2020 Q1	$1.28M	Sell	424,004 -241,499	-36%	-$2.28M	﹤0.01%	1353
2019 Q4	$9.15M	Sell	665,503 -3,415	-0.5%	-$36.4K	0.03%	620
2019 Q3	$7.1M	Buy	668,918 +34,848	+5%	+$368K	0.02%	756
2019 Q2	$7.3M	Sell	634,070 -48,529	-7%	-$603K	0.02%	737
2019 Q1	$8.95M	Buy	682,599 +396,195	+138%	+$4.97M	0.03%	595
2018 Q4	$5.7M	Sell	286,404 -56,470	-16%	-$856K	0.02%	831
2018 Q3	$6.89M	Buy	342,874 +41,682	+14%	+$772K	0.03%	706
2018 Q2	$5.43M	Buy	301,192 +227,766	+310%	+$3.9M	0.02%	889
2018 Q1	$1.09M	Buy	73,426 +12,454	+20%	+$180K	﹤0.01%	1403
2017 Q4	$858K	Buy	60,972 +13,195	+28%	+$160K	﹤0.01%	1534
2017 Q3	$549K	Buy	47,777 +44,966	+1,600%	+$460K	﹤0.01%	1609
2017 Q2	$28K	Sell	2,811 -1,194	-30%	-$13.6K	﹤0.01%	2375
2017 Q1	$53K	Sell	4,005 -18,819	-82%	-$251K	﹤0.01%	2105
2016 Q4	$332K	Buy	22,824 +16,070	+238%	+$213K	﹤0.01%	1673
2016 Q3	$89K	Sell	6,754 -747	-10%	-$8.3K	﹤0.01%	1904
2016 Q2	$69K	Sell	7,501 -938,351	-99%	-$8.47M	﹤0.01%	1846
2016 Q1	$6.61M	Sell	945,852 -667	-0.1%	-$3.4K	0.04%	532
2015 Q4	$5.43M	Buy	946,519 +941,262	+17,905%	+$7M	0.03%	620
2015 Q3	$35K	Sell	5,257 -32,754	-86%	-$274K	﹤0.01%	1982
2015 Q2	$466K	Sell	38,011 -2,109	-5%	-$27.8K	﹤0.01%	1197
2015 Q1	$437K	Buy	40,120 +7,642	+24%	+$87.4K	﹤0.01%	1216
2014 Q4	$377K	Buy	+32,478	New	+$518K	﹤0.01%	1229

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

SEI Investments's WPX Position: Q3 2020 in Review

SEI Investments sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 757,805 shares — an estimated $4.87M sold.

SEI Investments first reported a position in WPX in Q4 2014 and held it in 23 quarters. The position peaked at $9.15M in Q4 2019. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

SEI Investments reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 757,805 WPX Energy, Inc. shares in Q3 2020, an estimated $4.87M.
SEI Investments first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 23 quarters.
SEI Investments's WPX Energy, Inc. position peaked at $9.15M in Q4 2019.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.