Selz Capital’s WPX Energy, Inc. WPX Stock Holding History

Selz Capital’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	$19.2M	Hold	1,395,626	–	–	3.37%	8
2019 Q3	$14.8M	Hold	1,395,626	–	–	3.72%	9
2019 Q2	$16.1M	Hold	1,395,626	–	–	4.34%	7
2019 Q1	$18.3M	Hold	1,395,626	–	–	3.5%	10
2018 Q4	$15.8M	Hold	1,395,626	–	–	4.66%	6
2018 Q3	$28.1M	Buy	+1,395,626	New	+$25.9M	6.19%	4
2018 Q2	–	Sell	-525,000	Closed	-$7.76M	–	74
2018 Q1	$7.76M	Hold	525,000	–	–	1.2%	33
2017 Q4	$7.39M	Sell	525,000 -325,000	-38%	-$3.93M	1.09%	29
2017 Q3	$9.78M	Hold	850,000	–	–	1.96%	18
2017 Q2	$8.21M	Hold	850,000	–	–	2.32%	11
2017 Q1	$11.4M	Hold	850,000	–	–	2.96%	10
2016 Q4	$12.4M	Sell	850,000 -150,000	-15%	-$1.98M	3.18%	8
2016 Q3	$13.2M	Sell	1,000,000 -140,000	-12%	-$1.55M	3.07%	9
2016 Q2	$10.6M	Hold	1,140,000	–	–	3.02%	10
2016 Q1	$7.97M	Buy	1,140,000 +460,000	+68%	+$2.35M	2.42%	12
2015 Q4	$3.9M	Buy	680,000 +100,000	+17%	+$743K	1.13%	22
2015 Q3	$3.84M	Buy	580,000 +480,000	+480%	+$4.01M	1.06%	27
2015 Q2	$1.23M	Buy	+100,000	New	+$1.32M	0.22%	46

Other funds holding WPX

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Selz Capital's WPX Position: Q4 2019 in Review

Selz Capital held its WPX Energy, Inc. (WPX) position steady in Q4 2019 at 1,395,626 shares worth $19.2M. The position accounts for 3.37% of the portfolio, ranked #8.

Selz Capital first reported a position in WPX in Q2 2015 and has held it in 18 quarters since. The position peaked at $28.1M in Q3 2018. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Selz Capital held 1,395,626 shares of WPX Energy, Inc. worth $19.2M as of Q4 2019.
Selz Capital left its WPX Energy, Inc. share count unchanged in Q4 2019.
WPX Energy, Inc. made up 3.37% of Selz Capital's portfolio in Q4 2019, its #8 holding.
Selz Capital first reported a position in WPX Energy, Inc. in Q2 2015 and has held it in 18 quarters since.
Selz Capital's WPX Energy, Inc. position peaked at $28.1M in Q3 2018.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.