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

Advent Capital Management’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102,111	Closed	-$7.67M	–	351
2018 Q2	$7.67M	Sell	102,111 -98,933	-49%	-$7.1M	0.16%	140
2018 Q1	$12.7M	Sell	201,044 -31,070	-13%	-$1.93M	0.25%	123
2017 Q4	$14.3M	Buy	232,114 +81,785	+54%	+$4.48M	0.27%	110
2017 Q3	$8.01M	Buy	150,329 +89	+0.1%	+$4.31K	0.15%	127
2017 Q2	$7M	Buy	+150,240	New	+$7.96M	0.13%	141

Advent Capital Management's WPXP Position: Q3 2018 in Review

Advent Capital Management sold out of WPX Energy, Inc. (WPXP) in Q3 2018, closing a stake of 102,111 shares — an estimated $7.67M sold.

Advent Capital Management first reported a position in WPXP in Q2 2017 and held it in 5 quarters. The position peaked at $14.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold WPXP as of Q3 2018.

Advent Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Advent Capital Management sold 102,111 WPX Energy, Inc. shares in Q3 2018, an estimated $7.67M.
Advent Capital Management first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 5 quarters.
Advent Capital Management's WPX Energy, Inc. position peaked at $14.3M in Q4 2017.
0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.

Based on Advent Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.