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

Versant 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	-432	Closed	-$5K	–	1842
2019 Q4	$5K	Buy	432 +27	+7%	+$288	﹤0.01%	963
2019 Q3	$4K	Hold	405	–	–	﹤0.01%	1058
2019 Q2	$4K	Sell	405 -49	-11%	-$609	﹤0.01%	1063
2019 Q1	$5K	Hold	454	–	–	﹤0.01%	1132
2018 Q4	$5K	Hold	454	–	–	﹤0.01%	1059
2018 Q3	$9K	Hold	454	–	–	﹤0.01%	939
2018 Q2	$8K	Hold	454	–	–	﹤0.01%	974
2018 Q1	$6K	Hold	454	–	–	﹤0.01%	1046
2017 Q4	$6K	Hold	454	–	–	﹤0.01%	1092
2017 Q3	$5K	Hold	454	–	–	﹤0.01%	1078
2017 Q2	$4K	Hold	454	–	–	﹤0.01%	1131
2017 Q1	$6K	Hold	454	–	–	﹤0.01%	1014
2016 Q4	$6K	Hold	454	–	–	﹤0.01%	991
2016 Q3	$5K	Hold	454	–	–	﹤0.01%	1008
2016 Q2	$4K	Hold	454	–	–	﹤0.01%	1050
2016 Q1	$3K	Sell	454 -348	-43%	-$1.77K	﹤0.01%	1092
2015 Q4	$4K	Buy	+802	New	+$5.96K	﹤0.01%	1021

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

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

Versant Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 432 shares — an estimated $5K sold.

Versant Capital Management first reported a position in WPX in Q4 2015 and held it in 17 quarters. The position peaked at $9K in Q3 2018. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Versant Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 432 WPX Energy, Inc. shares in Q1 2020, an estimated $5K.
Versant Capital Management first reported a position in WPX Energy, Inc. in Q4 2015 and held it in 17 quarters.
Versant Capital Management's WPX Energy, Inc. position peaked at $9K in Q3 2018.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.