Capstone Investment Advisors
WPX

Capstone Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History

Capstone Investment Advisors’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
-37,500
Closed -$755K – 1398
2018
Q3 		$755K Sell
37,500
-10,500
-22% -$195K 0.01% 683
2018
Q2 		$865K Buy
+48,000
New +$822K 0.01% 402
2017
Q3 		– Sell
-17,000
Closed -$164K – 806
2017
Q2 		$164K Sell
17,000
-20,500
-55% -$234K ﹤0.01% 579
2017
Q1 		$502K Buy
37,500
+13,520
+56% +$181K 0.01% 598
2016
Q4 		$349K Buy
+23,980
New +$317K 0.01% 690

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capstone Investment Advisors's WPX Position: Q4 2018 in Review

Capstone Investment Advisors sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 37,500 shares — an estimated $755K sold.

Capstone Investment Advisors first reported a position in WPX in Q4 2016 and held it in 5 quarters. The position peaked at $865K in Q2 2018. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

  • Capstone Investment Advisors reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,500 WPX Energy, Inc. shares in Q4 2018, an estimated $755K.
  • Capstone Investment Advisors first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's WPX Energy, Inc. position peaked at $865K in Q2 2018.
  • 411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.