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

Arosa Capital Management’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	-1,240,061	Closed	-$14.1M	–	70
2018 Q4	$14.1M	Buy	1,240,061 +825,000	+199%	+$12.5M	3.15%	12
2018 Q3	$8.35M	Buy	415,061 +263,470	+174%	+$4.88M	1.43%	26
2018 Q2	$2.73M	Buy	+151,591	New	+$2.6M	0.36%	56

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arosa Capital Management's WPX Position: Q1 2019 in Review

Arosa Capital Management sold out of WPX Energy, Inc. (WPX) in Q1 2019, closing a stake of 1,240,061 shares — an estimated $14.1M sold.

Arosa Capital Management first reported a position in WPX in Q2 2018 and held it in 3 quarters. The position peaked at $14.1M in Q4 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

Arosa Capital Management reported no remaining WPX Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Arosa Capital Management sold 1,240,061 WPX Energy, Inc. shares in Q1 2019, an estimated $14.1M.
Arosa Capital Management first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 3 quarters.
Arosa Capital Management's WPX Energy, Inc. position peaked at $14.1M in Q4 2018.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.