Verition Fund Management’s WPX Energy, Inc. WPX Stock Holding History

Verition Fund 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 Q3	–	Sell	-460,296	Closed	-$2.94M	–	1491
2020 Q2	$2.94M	Buy	+460,296	New	+$2.6M	0.1%	162
2019 Q3	–	Sell	-64,657	Closed	-$744K	–	1439
2019 Q2	$744K	Sell	64,657 -20,143	-24%	-$250K	0.02%	535
2019 Q1	$1.11M	Buy	+84,800	New	+$1.06M	0.04%	367
2018 Q4	–	Sell	-125,787	Closed	-$2.53M	–	1411
2018 Q3	$2.53M	Buy	125,787 +5,461	+5%	+$101K	0.09%	225
2018 Q2	$2.17M	Buy	+120,326	New	+$2.06M	0.13%	175
2017 Q4	–	Sell	-10,632	Closed	-$122K	–	1349
2017 Q3	$122K	Buy	+10,632	New	+$109K	0.01%	1113
2016 Q3	–	Sell	-14,808	Closed	-$138K	–	1366
2016 Q2	$138K	Buy	+14,808	New	+$134K	0.02%	811
2015 Q4	–	Sell	-21,373	Closed	-$141K	–	650
2015 Q3	$141K	Sell	21,373 -11,329	-35%	-$94.8K	0.04%	470
2015 Q2	$402K	Buy	+32,702	New	+$431K	0.07%	242
2014 Q2	–	Sell	-105,080	Closed	-$1.9M	–	824
2014 Q1	$1.9M	Buy	+105,080	New	+$1.94M	0.29%	58

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's WPX Position: Q3 2020 in Review

Verition Fund Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 460,296 shares — an estimated $2.94M sold.

Verition Fund Management first reported a position in WPX in Q1 2014 and held it in 10 quarters. The position peaked at $2.94M in Q2 2020. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Verition Fund Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 460,296 WPX Energy, Inc. shares in Q3 2020, an estimated $2.94M.
Verition Fund Management first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 10 quarters.
Verition Fund Management's WPX Energy, Inc. position peaked at $2.94M in Q2 2020.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.