Capital Fund Management (CFM)’s WPX Energy, Inc. WPX Stock Holding History

Capital Fund Management (CFM)’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	-99,987	Closed	-$2.01M	–	2332
2018 Q3	$2.01M	Buy	+99,987	New	+$1.85M	0.01%	1115
2018 Q1	–	Sell	-12,268	Closed	-$173K	–	2295
2017 Q4	$173K	Buy	+12,268	New	+$148K	﹤0.01%	1758
2017 Q3	–	Sell	-340,280	Closed	-$3.29M	–	1823
2017 Q2	$3.29M	Buy	340,280 +271,217	+393%	+$3.09M	0.03%	603
2017 Q1	$925K	Sell	69,063 -13,321	-16%	-$178K	0.01%	944
2016 Q4	$1.2M	Buy	82,384 +48,123	+140%	+$636K	0.01%	957
2016 Q3	$452K	Sell	34,261 -108,382	-76%	-$1.2M	﹤0.01%	1244
2016 Q2	$1.33M	Buy	+142,643	New	+$1.29M	0.01%	868
2014 Q3	–	Sell	-16,247	Closed	-$388K	–	1915
2014 Q2	$388K	Buy	16,247 +480	+3%	+$10.2K	﹤0.01%	1316
2014 Q1	$284K	Buy	+15,767	New	+$291K	﹤0.01%	1507

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

Capital Fund Management (CFM)'s WPX Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 99,987 shares — an estimated $2.01M sold.

Capital Fund Management (CFM) first reported a position in WPX in Q1 2014 and held it in 9 quarters. The position peaked at $3.29M in Q2 2017. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Capital Fund Management (CFM) reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 99,987 WPX Energy, Inc. shares in Q4 2018, an estimated $2.01M.
Capital Fund Management (CFM) first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s WPX Energy, Inc. position peaked at $3.29M in Q2 2017.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.