Aegis Financial’s WPX Energy, Inc. WPX Stock Holding History

Aegis Financial’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 Q3	–	Sell	-425,979	Closed	-$7.68M	–	24
2018 Q2	$7.68M	Sell	425,979 -798	-0.2%	-$13.7K	10.71%	2
2018 Q1	$6.31M	Sell	426,777 -7,125	-2%	-$103K	9.66%	3
2017 Q4	$6.11M	Hold	433,902	–	–	8.97%	5
2017 Q3	$4.99M	Hold	433,902	–	–	7.07%	6
2017 Q2	$4.19M	Sell	433,902 -28,458	-6%	-$324K	5.04%	7
2017 Q1	$6.19M	Hold	462,360	–	–	6.59%	5
2016 Q4	$6.74M	Sell	462,360 -234,165	-34%	-$3.1M	6.61%	4
2016 Q3	$9.19M	Sell	696,525 -294,846	-30%	-$3.27M	9.25%	2
2016 Q2	$9.23M	Sell	991,371 -574,332	-37%	-$5.18M	9.02%	2
2016 Q1	$10.9M	Buy	1,565,703 +136,302	+10%	+$695K	8.16%	3
2015 Q4	$8.21M	Buy	1,429,401 +88,553	+7%	+$658K	6.53%	4
2015 Q3	$8.88M	Buy	1,340,848 +606,807	+83%	+$5.08M	5.85%	4
2015 Q2	$9.01M	Buy	734,041 +124,934	+21%	+$1.65M	4.91%	4
2015 Q1	$6.66M	Buy	609,107 +208,000	+52%	+$2.38M	3.83%	10
2014 Q4	$4.67M	Buy	+401,107	New	+$6.4M	2.45%	15
2014 Q3	–	Sell	-1,039,416	Closed	-$24.6M	–	7
2014 Q2	$24.9M	Sell	1,039,416 -77,400	-7%	-$1.65M	8.06%	1
2014 Q1	$20.1M	Hold	1,116,816	–	–	6.23%	1
2013 Q4	$22.8M	Buy	1,116,816 +149,970	+16%	+$2.99M	6.53%	1
2013 Q3	$18.6M	Buy	966,846 +139,900	+17%	+$2.69M	5.68%	1
2013 Q2	$15.7M	Buy	+826,946	New	+$14.8M	5.4%	1

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Aegis Financial's WPX Position: Q3 2018 in Review

Aegis Financial sold out of WPX Energy, Inc. (WPX) in Q3 2018, closing a stake of 425,979 shares — an estimated $7.68M sold.

Aegis Financial first reported a position in WPX in Q2 2013 and held it in 20 quarters. The position peaked at $24.9M in Q2 2014. 425 funds tracked by Wall St. Rank hold WPX as of Q3 2018.

Aegis Financial reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Aegis Financial sold 425,979 WPX Energy, Inc. shares in Q3 2018, an estimated $7.68M.
Aegis Financial first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 20 quarters.
Aegis Financial's WPX Energy, Inc. position peaked at $24.9M in Q2 2014.
425 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.