Smithfield Trust’s WPX Energy, Inc. WPX Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-140	Closed	-$2K	–	1033
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	925
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	989
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	951
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	918
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	910
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	937
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	947
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	1004
2017 Q4	$2K	Buy	+140	New	+$1.69K	﹤0.01%	1057
2017 Q2	–	Sell	-1,000	Closed	-$13K	–	819
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	682
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	666
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	682
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	701
2016 Q1	$7K	Hold	1,000	–	–	﹤0.01%	730
2015 Q4	$6K	Buy	+1,000	New	+$7.43K	﹤0.01%	754
2015 Q3	–	Sell	-500	Closed	-$6K	–	833
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	744
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	741
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	722
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	687
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	699
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	709
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	697
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	639
2013 Q2	$9K	Buy	+500	New	+$8.93K	﹤0.01%	644

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smithfield Trust's WPX Position: Q1 2020 in Review

Smithfield Trust sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 140 shares — an estimated $2K sold.

Smithfield Trust first reported a position in WPX in Q2 2013 and held it in 24 quarters. The position peaked at $15K in Q4 2016. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Smithfield Trust reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 140 WPX Energy, Inc. shares in Q1 2020, an estimated $2K.
Smithfield Trust first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 24 quarters.
Smithfield Trust's WPX Energy, Inc. position peaked at $15K in Q4 2016.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.