361 Capital’s WPX Energy, Inc. WPX Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-68,517	Closed	-$1.38M	–	443
2018 Q3	$1.38M	Buy	+68,517	New	+$1.27M	0.3%	203
2017 Q4	–	Sell	-107,310	Closed	-$1.23M	–	327
2017 Q3	$1.23M	Buy	+107,310	New	+$1.1M	0.24%	175
2016 Q4	–	Sell	-2,405	Closed	-$32K	–	172
2016 Q3	$32K	Sell	2,405 -3,565	-60%	-$39.6K	0.29%	46
2016 Q2	$56K	Buy	5,970 +465	+8%	+$4.2K	0.84%	43
2016 Q1	$38K	Buy	+5,505	New	+$28.1K	0.29%	76

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

361 Capital's WPX Position: Q4 2018 in Review

361 Capital sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 68,517 shares — an estimated $1.38M sold.

361 Capital first reported a position in WPX in Q1 2016 and held it in 5 quarters. The position peaked at $1.38M in Q3 2018. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

361 Capital reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
361 Capital sold 68,517 WPX Energy, Inc. shares in Q4 2018, an estimated $1.38M.
361 Capital first reported a position in WPX Energy, Inc. in Q1 2016 and held it in 5 quarters.
361 Capital's WPX Energy, Inc. position peaked at $1.38M in Q3 2018.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.