SCM
WPX

Sirios Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Sirios Capital 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
2019
Q3 		– Sell
-371,822
Closed -$4.28M – 61
2019
Q2 		$4.28M Buy
371,822
+18,172
+5% +$226K 0.28% 43
2019
Q1 		$4.64M Buy
353,650
+18,911
+6% +$237K 0.28% 42
2018
Q4 		$3.8M Sell
334,739
-98,098
-23% -$1.49M 0.23% 38
2018
Q3 		$8.71M Buy
432,837
+87,853
+25% +$1.63M 0.45% 40
2018
Q2 		$6.22M Buy
+344,984
New +$5.91M 0.32% 43

Other funds holding WPX

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
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sirios Capital Management's WPX Position: Q3 2019 in Review

Sirios Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 371,822 shares — an estimated $4.28M sold.

Sirios Capital Management first reported a position in WPX in Q2 2018 and held it in 5 quarters. The position peaked at $8.71M in Q3 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

  • Sirios Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sirios Capital Management sold 371,822 WPX Energy, Inc. shares in Q3 2019, an estimated $4.28M.
  • Sirios Capital Management first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 5 quarters.
  • Sirios Capital Management's WPX Energy, Inc. position peaked at $8.71M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Sirios Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.