AL
WPX

AJO LP’s WPX Energy, Inc. WPX Stock Holding History

AJO LP’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
2019
Q1 		– Sell
-330,754
Closed -$3.75M – 769
2018
Q4 		$3.75M Buy
330,754
+64,932
+24% +$984K 0.02% 362
2018
Q3 		$5.35M Buy
265,822
+32,217
+14% +$597K 0.03% 347
2018
Q2 		$4.21M Buy
+233,605
New +$4M 0.02% 370
2015
Q4 		– Sell
-30,980
Closed -$205K – 569
2015
Q3 		$205K Sell
30,980
-259,770
-89% -$2.17M ﹤0.01% 494
2015
Q2 		$3.57M Buy
+290,750
New +$3.83M 0.02% 340

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's WPX Position: Q1 2019 in Review

AJO LP sold out of WPX Energy, Inc. (WPX) in Q1 2019, closing a stake of 330,754 shares — an estimated $3.75M sold.

AJO LP first reported a position in WPX in Q2 2015 and held it in 5 quarters. The position peaked at $5.35M in Q3 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

  • AJO LP reported no remaining WPX Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 330,754 WPX Energy, Inc. shares in Q1 2019, an estimated $3.75M.
  • AJO LP first reported a position in WPX Energy, Inc. in Q2 2015 and held it in 5 quarters.
  • AJO LP's WPX Energy, Inc. position peaked at $5.35M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.