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

Stevens 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
2020 Q1	–	Sell	-11,104	Closed	-$153K	–	530
2019 Q4	$153K	Buy	+11,104	New	+$118K	0.01%	551
2019 Q3	–	Sell	-32,989	Closed	-$380K	–	843
2019 Q2	$380K	Sell	32,989 -283,158	-90%	-$3.52M	0.02%	498
2019 Q1	$4.14M	Buy	316,147 +184,621	+140%	+$2.32M	0.18%	159
2018 Q4	$1.49M	Buy	131,526 +23,287	+22%	+$353K	0.08%	310
2018 Q3	$2.18M	Sell	108,239 -31,716	-23%	-$588K	0.08%	288
2018 Q2	$2.52M	Buy	139,955 +51,484	+58%	+$882K	0.09%	254
2018 Q1	$1.31M	Buy	+88,471	New	+$1.28M	0.05%	362
2017 Q4	–	Sell	-85,068	Closed	-$978K	–	1111
2017 Q3	$978K	Sell	85,068 -13,460	-14%	-$138K	0.04%	434
2017 Q2	$952K	Buy	98,528 +85,762	+672%	+$978K	0.04%	436
2017 Q1	$171K	Buy	+12,766	New	+$170K	0.01%	785
2016 Q3	–	Sell	-57,241	Closed	-$533K	–	1226
2016 Q2	$533K	Buy	+57,241	New	+$517K	0.02%	553
2016 Q1	–	Sell	-12,867	Closed	-$74K	–	1189
2015 Q4	$74K	Buy	+12,867	New	+$95.6K	﹤0.01%	867
2015 Q3	–	Sell	-126,998	Closed	-$1.56M	–	1300
2015 Q2	$1.56M	Buy	126,998 +22,833	+22%	+$301K	0.06%	333
2015 Q1	$1.14M	Sell	104,165 -119,488	-53%	-$1.37M	0.04%	392
2014 Q4	$2.6M	Buy	+223,653	New	+$3.57M	0.09%	251

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

Stevens Capital Management's WPX Position: Q1 2020 in Review

Stevens Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 11,104 shares — an estimated $153K sold.

Stevens Capital Management first reported a position in WPX in Q4 2014 and held it in 15 quarters. The position peaked at $4.14M in Q1 2019. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Stevens Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 11,104 WPX Energy, Inc. shares in Q1 2020, an estimated $153K.
Stevens Capital Management first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 15 quarters.
Stevens Capital Management's WPX Energy, Inc. position peaked at $4.14M in Q1 2019.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.