BAMCO Inc’s WPX Energy, Inc. WPX Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-98,000	Closed	-$1.97M	–	398
2018 Q3	$1.97M	Sell	98,000 -3,500	-3%	-$64.9K	0.01%	291
2018 Q2	$1.83M	Sell	101,500 -6,000	-6%	-$103K	0.01%	284
2018 Q1	$1.59M	Sell	107,500 -1,700	-2%	-$24.5K	0.01%	282
2017 Q4	$1.54M	Buy	109,200 +18,700	+21%	+$226K	0.01%	283
2017 Q3	$1.04M	Sell	90,500 -90,000	-50%	-$921K	﹤0.01%	294
2017 Q2	$1.74M	Sell	180,500 -17,500	-9%	-$200K	0.01%	277
2017 Q1	$2.65M	Hold	198,000	–	–	0.01%	245
2016 Q4	$2.88M	Buy	+198,000	New	+$2.62M	0.02%	233

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc's WPX Position: Q4 2018 in Review

BAMCO Inc sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 98,000 shares — an estimated $1.97M sold.

BAMCO Inc first reported a position in WPX in Q4 2016 and held it in 8 quarters. The position peaked at $2.88M in Q4 2016. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

BAMCO Inc reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 98,000 WPX Energy, Inc. shares in Q4 2018, an estimated $1.97M.
BAMCO Inc first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 8 quarters.
BAMCO Inc's WPX Energy, Inc. position peaked at $2.88M in Q4 2016.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.