Virginia Retirement Systems’s WPX Energy, Inc. WPX Stock Holding History

Virginia Retirement Systems’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 Q4	–	Sell	-48,800	Closed	-$239K	–	1191
2020 Q3	$239K	Sell	48,800 -18,200	-27%	-$101K	﹤0.01%	993
2020 Q2	$427K	Sell	67,000 -41,500	-38%	-$234K	0.01%	854
2020 Q1	$331K	Buy	108,500 +55,400	+104%	+$522K	﹤0.01%	908
2019 Q4	$730K	Buy	53,100 +28,500	+116%	+$304K	0.01%	824
2019 Q3	$261K	Buy	24,600 +4,600	+23%	+$48.5K	﹤0.01%	1037
2019 Q2	$230K	Sell	20,000 -5,500	-22%	-$68.4K	﹤0.01%	1069
2019 Q1	$334K	Sell	25,500 -2,100	-8%	-$26.4K	﹤0.01%	985
2018 Q4	$313K	Sell	27,600 -4,900	-15%	-$74.3K	﹤0.01%	984
2018 Q3	$654K	Buy	+32,500	New	+$602K	0.01%	849
2018 Q1	–	Sell	-34,084	Closed	-$480K	–	1085
2017 Q4	$480K	Sell	34,084 -10,700	-24%	-$129K	0.01%	826
2017 Q3	$515K	Sell	44,784 -18,886	-30%	-$193K	0.01%	807
2017 Q2	$615K	Hold	63,670	–	–	0.01%	793
2017 Q1	$853K	Buy	63,670 +26,070	+69%	+$348K	0.01%	707
2016 Q4	$548K	Hold	37,600	–	–	0.01%	734
2016 Q3	$496K	Hold	37,600	–	–	0.01%	710
2016 Q2	$350K	Buy	+37,600	New	+$339K	0.01%	796

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virginia Retirement Systems's WPX Position: Q4 2020 in Review

Virginia Retirement Systems sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 48,800 shares — an estimated $239K sold.

Virginia Retirement Systems first reported a position in WPX in Q2 2016 and held it in 16 quarters. The position peaked at $853K in Q1 2017. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Virginia Retirement Systems reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Virginia Retirement Systems sold 48,800 WPX Energy, Inc. shares in Q4 2020, an estimated $239K.
Virginia Retirement Systems first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 16 quarters.
Virginia Retirement Systems's WPX Energy, Inc. position peaked at $853K in Q1 2017.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.