Weiss Multi-Strategy Advisers’s WPX Energy, Inc. WPX Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,000,000	Closed	-$4.9M	–	842
2020 Q3	$4.9M	Sell	1,000,000 -1,177,285	-54%	-$6.52M	0.13%	227
2020 Q2	$13.9M	Buy	2,177,285 +68,251	+3%	+$385K	0.4%	72
2020 Q1	$6.43M	Buy	2,109,034 +1,459,034	+224%	+$13.8M	0.25%	134
2019 Q4	$8.93M	Sell	650,000 -440,500	-40%	-$4.7M	0.15%	204
2019 Q3	$11.5M	Sell	1,090,500 -259,000	-19%	-$2.73M	0.23%	121
2019 Q2	$15.5M	Sell	1,349,500 -341,930	-20%	-$4.25M	0.41%	64
2019 Q1	$22.2M	Buy	1,691,430 +421,017	+33%	+$5.28M	0.55%	44
2018 Q4	$14.4M	Buy	1,270,413 +480,413	+61%	+$7.28M	0.6%	47
2018 Q3	$15.9M	Buy	790,000 +52,718	+7%	+$977K	0.42%	45
2018 Q2	$13.3M	Buy	737,282 +160,282	+28%	+$2.74M	0.32%	77
2018 Q1	$8.53M	Sell	577,000 -330,298	-36%	-$4.76M	0.27%	98
2017 Q4	$12.8M	Sell	907,298 -161,777	-15%	-$1.96M	0.33%	78
2017 Q3	$12.3M	Buy	1,069,075 +498,342	+87%	+$5.1M	0.46%	61
2017 Q2	$5.51M	Buy	570,733 +221,158	+63%	+$2.52M	0.23%	133
2017 Q1	$4.68M	Buy	+349,575	New	+$4.67M	0.19%	152
2014 Q3	–	Sell	-897,880	Closed	-$21.5M	–	792
2014 Q2	$21.5M	Buy	897,880 +772,190	+614%	+$16.4M	0.47%	43
2014 Q1	$2.27M	Buy	125,690 +98,370	+360%	+$1.81M	0.05%	328
2013 Q4	$557K	Buy	+27,320	New	+$546K	0.01%	595

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

Weiss Multi-Strategy Advisers's WPX Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $4.9M sold.

Weiss Multi-Strategy Advisers first reported a position in WPX in Q4 2013 and held it in 18 quarters. The position peaked at $22.2M in Q1 2019. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,000,000 WPX Energy, Inc. shares in Q4 2020, an estimated $4.9M.
Weiss Multi-Strategy Advisers first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's WPX Energy, Inc. position peaked at $22.2M in Q1 2019.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.