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

Teza 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	-43,958	Closed	-$604K	–	575
2019 Q4	$604K	Sell	43,958 -60,953	-58%	-$650K	0.17%	215
2019 Q3	$1.11M	Buy	104,911 +75,277	+254%	+$794K	0.28%	110
2019 Q2	$341K	Buy	+29,634	New	+$368K	0.2%	182
2018 Q4	–	Sell	-21,467	Closed	-$432K	–	505
2018 Q3	$432K	Sell	21,467 -101,695	-83%	-$1.88M	0.1%	274
2018 Q2	$2.22M	Buy	+123,162	New	+$2.11M	0.33%	89
2017 Q2	–	Sell	-55,230	Closed	-$740K	–	434
2017 Q1	$740K	Buy	+55,230	New	+$737K	0.22%	153

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

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

Teza Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 43,958 shares — an estimated $604K sold.

Teza Capital Management first reported a position in WPX in Q1 2017 and held it in 6 quarters. The position peaked at $2.22M in Q2 2018. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Teza Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 43,958 WPX Energy, Inc. shares in Q1 2020, an estimated $604K.
Teza Capital Management first reported a position in WPX Energy, Inc. in Q1 2017 and held it in 6 quarters.
Teza Capital Management's WPX Energy, Inc. position peaked at $2.22M in Q2 2018.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.