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

Westfield 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	-3,639,744	Closed	-$50M	–	265
2019 Q4	$50M	Buy	3,639,744 +23,674	+0.7%	+$253K	0.36%	101
2019 Q3	$38.3M	Buy	3,616,070 +21,234	+0.6%	+$224K	0.31%	106
2019 Q2	$41.4M	Sell	3,594,836 -535,474	-13%	-$6.66M	0.31%	114
2019 Q1	$54.1M	Sell	4,130,310 -53,005	-1%	-$665K	0.41%	80
2018 Q4	$47.5M	Buy	4,183,315 +515,970	+14%	+$7.82M	0.41%	84
2018 Q3	$73.8M	Buy	3,667,345 +425,665	+13%	+$7.89M	0.52%	65
2018 Q2	$58.4M	Buy	3,241,680 +2,460,510	+315%	+$42.1M	0.44%	80
2018 Q1	$11.5M	Buy	+781,170	New	+$11.3M	0.09%	196

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

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

Westfield Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 3,639,744 shares — an estimated $50M sold.

Westfield Capital Management first reported a position in WPX in Q1 2018 and held it in 8 quarters. The position peaked at $73.8M in Q3 2018. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Westfield Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Westfield Capital Management sold 3,639,744 WPX Energy, Inc. shares in Q1 2020, an estimated $50M.
Westfield Capital Management first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 8 quarters.
Westfield Capital Management's WPX Energy, Inc. position peaked at $73.8M in Q3 2018.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.