Trexquant Investment’s WPX Energy, Inc. WPX Stock Holding History

Trexquant Investment’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	-34,885	Closed	-$479K	–	1568
2019 Q4	$479K	Buy	+34,885	New	+$372K	0.03%	573
2018 Q3	–	Sell	-42,951	Closed	-$774K	–	1294
2018 Q2	$774K	Buy	+42,951	New	+$736K	0.05%	428
2017 Q3	–	Sell	-112,660	Closed	-$1.09M	–	1127
2017 Q2	$1.09M	Buy	112,660 +46,260	+70%	+$527K	0.3%	61
2017 Q1	$889K	Buy	+66,400	New	+$887K	0.11%	298
2016 Q4	–	Sell	-58,500	Closed	-$772K	–	1208
2016 Q3	$772K	Sell	58,500 -159,137	-73%	-$1.77M	0.17%	184
2016 Q2	$2.03M	Buy	+217,637	New	+$1.96M	0.27%	93
2015 Q2	–	Sell	-186,700	Closed	-$2.04M	–	1336
2015 Q1	$2.04M	Buy	186,700 +136,159	+269%	+$1.56M	0.21%	108
2014 Q4	$587K	Buy	+50,541	New	+$807K	0.1%	396

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

Trexquant Investment's WPX Position: Q1 2020 in Review

Trexquant Investment sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 34,885 shares — an estimated $479K sold.

Trexquant Investment first reported a position in WPX in Q4 2014 and held it in 8 quarters. The position peaked at $2.04M in Q1 2015. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Trexquant Investment reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 34,885 WPX Energy, Inc. shares in Q1 2020, an estimated $479K.
Trexquant Investment first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 8 quarters.
Trexquant Investment's WPX Energy, Inc. position peaked at $2.04M in Q1 2015.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.