Boothbay Fund Management’s WPX Energy, Inc. WPX Stock Holding History

Boothbay Fund 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
2018 Q4	–	Sell	-14,489	Closed	-$292K	–	995
2018 Q3	$292K	Sell	14,489 -12,038	-45%	-$223K	0.03%	517
2018 Q2	$478K	Sell	26,527 -9	-0%	-$154	0.04%	356
2018 Q1	$392K	Sell	26,536 -10,965	-29%	-$158K	0.05%	390
2017 Q4	$528K	Sell	37,501 -1,824	-5%	-$22.1K	0.08%	251
2017 Q3	$452K	Buy	39,325 +9,758	+33%	+$99.8K	0.08%	284
2017 Q2	$286K	Sell	29,567 -30,685	-51%	-$350K	0.06%	429
2017 Q1	$807K	Buy	60,252 +31,179	+107%	+$416K	0.15%	175
2016 Q4	$424	Buy	+29,073	New	+$384K	0.1%	269

Other funds holding WPX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's WPX Position: Q4 2018 in Review

Boothbay Fund Management sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 14,489 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in WPX in Q4 2016 and held it in 8 quarters. The position peaked at $807K in Q1 2017. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Boothbay Fund Management reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 14,489 WPX Energy, Inc. shares in Q4 2018, an estimated $292K.
Boothbay Fund Management first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 8 quarters.
Boothbay Fund Management's WPX Energy, Inc. position peaked at $807K in Q1 2017.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.