TSS
WPX

Two Sigma Securities’s WPX Energy, Inc. WPX Stock Holding History

Two Sigma Securities’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
-32,200
Closed -$442K – 2609
2019
Q4 		$442K Buy
32,200
+13,600
+73% +$145K ﹤0.01% 1525
2019
Q3 		$197K Buy
+18,600
New +$196K ﹤0.01% 1852

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's WPX Position: Q4 2020 in Review

Two Sigma Securities sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 42,078 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in WPX in Q3 2015 and held it in 4 quarters. The position peaked at $292K in Q1 2017. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

  • Two Sigma Securities reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Securities sold 42,078 WPX Energy, Inc. shares in Q4 2020, an estimated $206K.
  • Two Sigma Securities first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 4 quarters.
  • Two Sigma Securities's WPX Energy, Inc. position peaked at $292K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.