Alyeska Investment Group
WPX

Alyeska Investment Group’s WPX Energy, Inc. WPX Stock Holding History

Alyeska Investment 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
Q1 		– Sell
-1,985,748
Closed -$27.3M – 526
2019
Q4 		$27.3M Sell
1,985,748
-622,284
-24% -$6.64M 0.36% 102
2019
Q3 		$27.6M Sell
2,608,032
-415,308
-14% -$4.38M 0.4% 88
2019
Q2 		$34.8M Buy
3,023,340
+1,045,336
+53% +$13M 0.45% 79
2019
Q1 		$25.9M Sell
1,978,004
-168,851
-8% -$2.12M 0.34% 95
2018
Q4 		$24.4M Sell
2,146,855
-1,562,292
-42% -$23.7M 0.35% 99
2018
Q3 		$74.6M Buy
3,709,147
+22,194
+0.6% +$411K 0.82% 35
2018
Q2 		$66.5M Sell
3,686,953
-53,315
-1% -$913K 0.6% 57
2018
Q1 		$55.3M Sell
3,740,268
-352,964
-9% -$5.09M 0.46% 85
2017
Q4 		$57.6M Buy
4,093,232
+4,022,202
+5,663% +$48.7M 0.46% 79
2017
Q3 		$817K Buy
+71,030
New +$726K 0.01% 424
2017
Q2 		– Sell
-168,576
Closed -$2.26M – 581
2017
Q1 		$2.26M Buy
+168,576
New +$2.25M 0.02% 389
2016
Q2 		– Sell
-4,903,595
Closed -$34.3M – 526
2016
Q1 		$34.3M Buy
4,903,595
+121,588
+3% +$620K 0.32% 123
2015
Q4 		$27.4M Sell
4,782,007
-1,032,947
-18% -$7.68M 0.29% 123
2015
Q3 		$38.5M Buy
+5,814,954
New +$48.6M 0.45% 82
2015
Q1 		– Sell
-911,575
Closed -$10.6M – 613
2014
Q4 		$10.6M Buy
+911,575
New +$14.5M 0.18% 200

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's WPX Position: Q1 2020 in Review

Alyeska Investment Group sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 1,985,748 shares — an estimated $27.3M sold.

Alyeska Investment Group first reported a position in WPX in Q4 2014 and held it in 15 quarters. The position peaked at $74.6M in Q3 2018. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

  • Alyeska Investment Group reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 1,985,748 WPX Energy, Inc. shares in Q1 2020, an estimated $27.3M.
  • Alyeska Investment Group first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 15 quarters.
  • Alyeska Investment Group's WPX Energy, Inc. position peaked at $74.6M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.