Systematic Financial Management’s WPX Energy, Inc. WPX Stock Holding History

Systematic Financial 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	-107,210	Closed	-$1.23M	–	667
2019 Q2	$1.23M	Sell	107,210 -236,869	-69%	-$2.94M	0.05%	238
2019 Q1	$4.51M	Sell	344,079 -656,877	-66%	-$8.25M	0.15%	179
2018 Q4	$11.4M	Sell	1,000,956 -114,954	-10%	-$1.74M	0.35%	117
2018 Q3	$22.5M	Sell	1,115,910 -385,466	-26%	-$7.14M	0.54%	40
2018 Q2	$27.1M	Sell	1,501,376 -962,076	-39%	-$16.5M	0.66%	20
2018 Q1	$36.4M	Sell	2,463,452 -1,452,683	-37%	-$20.9M	0.81%	15
2017 Q4	$55.1M	Buy	3,916,135 +81,201	+2%	+$983K	1.1%	9
2017 Q3	$44.1M	Buy	3,834,934 +1,997,566	+109%	+$20.4M	0.89%	17
2017 Q2	$17.7M	Buy	+1,837,368	New	+$20.9M	0.33%	95
2016 Q4	–	Sell	-449,745	Closed	-$5.93M	–	685
2016 Q3	$5.93M	Sell	449,745 -3,835	-0.8%	-$42.6K	0.08%	241
2016 Q2	$4.22M	Sell	453,580 -3,978,764	-90%	-$35.9M	0.06%	271
2016 Q1	$31M	Sell	4,432,344 -3,456,726	-44%	-$17.6M	0.39%	76
2015 Q4	$45.3M	Buy	7,889,070 +690,534	+10%	+$5.13M	0.49%	62
2015 Q3	$47.7M	Buy	+7,198,536	New	+$60.2M	0.51%	59

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Systematic Financial Management's WPX Position: Q3 2019 in Review

Systematic Financial Management sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 107,210 shares — an estimated $1.23M sold.

Systematic Financial Management first reported a position in WPX in Q3 2015 and held it in 14 quarters. The position peaked at $55.1M in Q4 2017. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Systematic Financial Management reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 107,210 WPX Energy, Inc. shares in Q3 2019, an estimated $1.23M.
Systematic Financial Management first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 14 quarters.
Systematic Financial Management's WPX Energy, Inc. position peaked at $55.1M in Q4 2017.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.