Brenham Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Brenham Capital 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	-4,990,000	Closed	-$100M	–	11
2018 Q3	$100M	Sell	4,990,000 -1,010,000	-17%	-$18.7M	15.22%	1
2018 Q2	$108M	Sell	6,000,000 -1,400,000	-19%	-$24M	13.7%	1
2018 Q1	$109M	Sell	7,400,000 -1,450,000	-16%	-$20.9M	13.68%	2
2017 Q4	$125M	Buy	8,850,000 +2,550,000	+40%	+$30.9M	13.97%	2
2017 Q3	$72.5M	Buy	+6,300,000	New	+$64.4M	9.91%	6

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

Brenham Capital Management's WPX Position: Q4 2018 in Review

Brenham Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 4,990,000 shares — an estimated $100M sold.

Brenham Capital Management first reported a position in WPX in Q3 2017 and held it in 5 quarters. The position peaked at $125M in Q4 2017. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Brenham Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Brenham Capital Management sold 4,990,000 WPX Energy, Inc. shares in Q4 2018, an estimated $100M.
Brenham Capital Management first reported a position in WPX Energy, Inc. in Q3 2017 and held it in 5 quarters.
Brenham Capital Management's WPX Energy, Inc. position peaked at $125M in Q4 2017.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.