Cider Mill Investments’s WPX Energy, Inc. WPX Stock Holding History

Cider Mill Investments’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
2019 Q1	$2.84M	Buy	+216,300	New	+$2.72M	3.93%	13
2018 Q4	–	Sell	-226,000	Closed	-$4.55M	–	31
2018 Q3	$4.55M	Buy	226,000 +52,400	+30%	+$971K	2.1%	21
2018 Q2	$3.13M	Buy	+173,600	New	+$2.97M	1.4%	26
2018 Q1	–	Sell	-310,474	Closed	-$4.37M	–	37
2017 Q4	$4.37M	Sell	310,474 -385,600	-55%	-$4.67M	1.78%	22
2017 Q3	$8.01M	Buy	696,074 +17,608	+3%	+$180K	4.65%	7
2017 Q2	$6.55M	Buy	+678,466	New	+$7.73M	4.11%	10

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cider Mill Investments's WPX Position: Q1 2019 in Review

Cider Mill Investments opened a new position in WPX Energy, Inc. (WPX) in Q1 2019: 216,300 shares worth $2.84M. The stake represents 3.93% of the portfolio and ranks #13 among its holdings. This is a return to the name: Cider Mill Investments previously reported a position in WPX as recently as Q3 2018.

Cider Mill Investments first reported a position in WPX in Q2 2017 and has held it in 6 quarters since. The position peaked at $8.01M in Q3 2017. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

Cider Mill Investments held 216,300 shares of WPX Energy, Inc. worth $2.84M as of Q1 2019.
WPX Energy, Inc. was a new Cider Mill Investments position in Q1 2019.
WPX Energy, Inc. made up 3.93% of Cider Mill Investments's portfolio in Q1 2019, its #13 holding.
Cider Mill Investments first reported a position in WPX Energy, Inc. in Q2 2017 and has held it in 6 quarters since.
Cider Mill Investments's WPX Energy, Inc. position peaked at $8.01M in Q3 2017.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.