Assured Investment Management’s WPX Energy, Inc. WPX Stock Holding History

Assured Investment 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 Q2	–	Sell	-89,298	Closed	-$1.17M	–	1042
2019 Q1	$1.17M	Sell	89,298 -674,583	-88%	-$8.47M	0.01%	356
2018 Q4	$8.67M	Buy	763,881 +601,608	+371%	+$9.12M	0.25%	83
2018 Q3	$3.27M	Buy	162,273 +55,467	+52%	+$1.03M	0.06%	337
2018 Q2	$1.93M	Sell	106,806 -59,754	-36%	-$1.02M	0.04%	412
2018 Q1	$2.46M	Buy	+166,560	New	+$2.4M	0.06%	321
2017 Q3	–	Sell	-14,532	Closed	-$140K	–	719
2017 Q2	$140K	Buy	14,532 +4,097	+39%	+$46.7K	﹤0.01%	542
2017 Q1	$140K	Buy	+10,435	New	+$139K	﹤0.01%	540
2016 Q4	–	Sell	-23,905	Closed	-$315K	–	721
2016 Q3	$315K	Sell	23,905 -41,506	-63%	-$461K	0.01%	479
2016 Q2	$609K	Buy	+65,411	New	+$590K	0.01%	373
2016 Q1	–	Sell	-11,010	Closed	-$63K	–	759
2015 Q4	$63K	Buy	+11,010	New	+$81.8K	﹤0.01%	570

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Assured Investment Management's WPX Position: Q2 2019 in Review

Assured Investment Management sold out of WPX Energy, Inc. (WPX) in Q2 2019, closing a stake of 89,298 shares — an estimated $1.17M sold.

Assured Investment Management first reported a position in WPX in Q4 2015 and held it in 10 quarters. The position peaked at $8.67M in Q4 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q2 2019.

Assured Investment Management reported no remaining WPX Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 89,298 WPX Energy, Inc. shares in Q2 2019, an estimated $1.17M.
Assured Investment Management first reported a position in WPX Energy, Inc. in Q4 2015 and held it in 10 quarters.
Assured Investment Management's WPX Energy, Inc. position peaked at $8.67M in Q4 2018.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.