Bob Robotti’s WPX Energy, Inc. WPX Stock Holding History

Bob Robotti’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 Q2	–	Sell	-35,450	Closed	-$524K	–	68
2018 Q1	$524K	Sell	35,450 -6,100	-15%	-$87.9K	0.15%	43
2017 Q4	$585K	Sell	41,550 -4,950	-11%	-$59.9K	0.15%	42
2017 Q3	$535K	Sell	46,500 -6,250	-12%	-$63.9K	0.15%	35
2017 Q2	$499K	Buy	52,750 +450	+0.9%	+$5.13K	0.15%	35
2017 Q1	$700K	Sell	52,300 -450	-0.9%	-$6.01K	0.21%	33
2016 Q4	$769K	Sell	52,750 -2,100	-4%	-$27.8K	0.23%	32
2016 Q3	$723K	Sell	54,850 -2,400	-4%	-$26.7K	0.25%	32
2016 Q2	$533K	Sell	57,250 -1,600	-3%	-$14.4K	0.19%	34
2016 Q1	$411K	Sell	58,850 -1,800	-3%	-$9.18K	0.15%	36
2015 Q4	$348K	Sell	60,650 -450	-0.7%	-$3.34K	0.14%	37
2015 Q3	$404K	Buy	61,100 +700	+1%	+$5.86K	0.27%	35
2015 Q2	$742K	Sell	60,400 -400	-0.7%	-$5.27K	0.41%	32
2015 Q1	$665K	Sell	60,800 -1,000	-2%	-$11.4K	0.38%	34
2014 Q4	$719K	Sell	61,800 -1,700	-3%	-$27.1K	0.4%	34
2014 Q3	$1.53M	Sell	63,500 -850	-1%	-$20.1K	0.76%	29
2014 Q2	$1.54M	Sell	64,350 -6,650	-9%	-$141K	0.6%	31
2014 Q1	$1.28M	Sell	71,000 -2,900	-4%	-$53.5K	0.49%	33
2013 Q4	$1.51M	Sell	73,900 -2,450	-3%	-$48.9K	0.61%	30
2013 Q3	$1.47M	Hold	76,350	–	–	0.59%	32
2013 Q2	$1.45M	Buy	+76,350	New	+$1.36M	0.63%	29

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bob Robotti's WPX Position: Q2 2018 in Review

Bob Robotti sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 35,450 shares — an estimated $524K sold.

Bob Robotti first reported a position in WPX in Q2 2013 and held it in 20 quarters. The position peaked at $1.54M in Q2 2014. 400 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

Bob Robotti reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Bob Robotti sold 35,450 WPX Energy, Inc. shares in Q2 2018, an estimated $524K.
Bob Robotti first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 20 quarters.
Bob Robotti's WPX Energy, Inc. position peaked at $1.54M in Q2 2014.
400 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.