CG
WPX

Caprock Group’s WPX Energy, Inc. WPX Stock Holding History

Caprock Group’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
Q1 		– Sell
-32,804
Closed -$494K – 504
2017
Q4 		$494K Hold
32,804
– – 0.1% 202
2017
Q3 		$377K Hold
32,804
– – 0.08% 234
2017
Q2 		$317K Buy
32,804
+20,940
+177% +$239K 0.07% 267
2017
Q1 		$159K Hold
11,864
– – 0.04% 332
2016
Q4 		$173K Sell
11,864
-10,694
-47% -$141K 0.04% 319
2016
Q3 		$298K Buy
+22,558
New +$251K 0.07% 255

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's WPX Position: Q1 2018 in Review

Caprock Group sold out of WPX Energy, Inc. (WPX) in Q1 2018, closing a stake of 32,804 shares — an estimated $494K sold.

Caprock Group first reported a position in WPX in Q3 2016 and held it in 6 quarters. The position peaked at $494K in Q4 2017. 388 funds tracked by Wall St. Rank hold WPX as of Q1 2018.

  • Caprock Group reported no remaining WPX Energy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 32,804 WPX Energy, Inc. shares in Q1 2018, an estimated $494K.
  • Caprock Group first reported a position in WPX Energy, Inc. in Q3 2016 and held it in 6 quarters.
  • Caprock Group's WPX Energy, Inc. position peaked at $494K in Q4 2017.
  • 388 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.