Shell Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Shell Asset Management’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	-41,095	Closed	-$201K	–	1473
2020 Q3	$201K	Hold	41,095	–	–	﹤0.01%	1045
2020 Q2	$262K	Sell	41,095 -441	-1%	-$2.49K	0.01%	947
2020 Q1	$127K	Sell	41,536 -633	-2%	-$5.97K	﹤0.01%	1091
2019 Q4	$579K	Sell	42,169 -1,097	-3%	-$11.7K	0.01%	817
2019 Q3	$458K	Sell	43,266 -372	-0.9%	-$3.93K	0.01%	949
2019 Q2	$502K	Buy	+43,638	New	+$542K	0.01%	917

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

Shell Asset Management's WPX Position: Q4 2020 in Review

Shell Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 41,095 shares — an estimated $201K sold.

Shell Asset Management first reported a position in WPX in Q2 2019 and held it in 6 quarters. The position peaked at $579K in Q4 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Shell Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Shell Asset Management sold 41,095 WPX Energy, Inc. shares in Q4 2020, an estimated $201K.
Shell Asset Management first reported a position in WPX Energy, Inc. in Q2 2019 and held it in 6 quarters.
Shell Asset Management's WPX Energy, Inc. position peaked at $579K in Q4 2019.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.