WHG
WPX

Westwood Holdings Group’s WPX Energy, Inc. WPX Stock Holding History

Westwood Holdings Group’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
-24,931
Closed -$122K – 467
2020
Q3 		$122K Sell
24,931
-1,345,797
-98% -$7.45M ﹤0.01% 393
2020
Q2 		$8.74M Sell
1,370,728
-1,582,293
-54% -$8.93M 0.12% 204
2020
Q1 		$9.01M Buy
2,953,021
+1,214,148
+70% +$11.4M 0.14% 190
2019
Q4 		$23.9M Buy
1,738,873
+7,899
+0.5% +$84.3K 0.26% 131
2019
Q3 		$18.3M Sell
1,730,974
-270,731
-14% -$2.86M 0.2% 156
2019
Q2 		$23M Sell
2,001,705
-161,406
-7% -$2.01M 0.25% 131
2019
Q1 		$28.4M Buy
2,163,111
+310,125
+17% +$3.89M 0.29% 117
2018
Q4 		$21M Sell
1,852,986
-150,861
-8% -$2.29M 0.24% 130
2018
Q3 		$40.3M Sell
2,003,847
-403,635
-17% -$7.48M 0.35% 85
2018
Q2 		$43.4M Sell
2,407,482
-547,138
-19% -$9.37M 0.37% 93
2018
Q1 		$43.7M Buy
+2,954,620
New +$42.6M 0.35% 98

Other funds holding WPX

EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westwood Holdings Group's WPX Position: Q4 2020 in Review

Westwood Holdings Group sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 24,931 shares — an estimated $122K sold.

Westwood Holdings Group first reported a position in WPX in Q1 2018 and held it in 11 quarters. The position peaked at $43.7M in Q1 2018. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.

  • Westwood Holdings Group reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 24,931 WPX Energy, Inc. shares in Q4 2020, an estimated $122K.
  • Westwood Holdings Group first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 11 quarters.
  • Westwood Holdings Group's WPX Energy, Inc. position peaked at $43.7M in Q1 2018.
  • 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.

Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.