BI
WPXP

Bramshill Investments’s WPX Energy, Inc. WPXP Stock Holding History

Bramshill Investments’s Portfolio WPXP Stock Details WPXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-324,478
Closed -$20.5M – 140
2018
Q1 		$20.5M Buy
324,478
+72,838
+29% +$4.52M 6.65% 4
2017
Q4 		$15.5M Buy
251,640
+11,960
+5% +$655K 4.36% 7
2017
Q3 		$12.8M Buy
239,680
+19,850
+9% +$962K 3.83% 7
2017
Q2 		$10.3M Buy
+219,830
New +$11.7M 2.87% 10

Other funds holding WPXP

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM

Bramshill Investments's WPXP Position: Q2 2018 in Review

Bramshill Investments sold out of WPX Energy, Inc. (WPXP) in Q2 2018, closing a stake of 324,478 shares — an estimated $20.5M sold.

Bramshill Investments first reported a position in WPXP in Q2 2017 and held it in 4 quarters. The position peaked at $20.5M in Q1 2018. 30 funds tracked by Wall St. Rank hold WPXP as of Q2 2018.

  • Bramshill Investments reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 324,478 WPX Energy, Inc. shares in Q2 2018, an estimated $20.5M.
  • Bramshill Investments first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 4 quarters.
  • Bramshill Investments's WPX Energy, Inc. position peaked at $20.5M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.