DCM
WPX

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

Daruma 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
2019
Q2 		– Sell
-247,766
Closed -$3.25M – 47
2019
Q1 		$3.25M Buy
247,766
+97,992
+65% +$1.23M 0.37% 42
2018
Q4 		$1.7M Buy
+149,774
New +$2.27M 0.23% 50

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daruma Capital Management's WPX Position: Q2 2019 in Review

Daruma Capital Management sold out of WPX Energy, Inc. (WPX) in Q2 2019, closing a stake of 247,766 shares — an estimated $3.25M sold.

Daruma Capital Management first reported a position in WPX in Q4 2018 and held it in 2 quarters. The position peaked at $3.25M in Q1 2019. 416 funds tracked by Wall St. Rank hold WPX as of Q2 2019.

  • Daruma Capital Management reported no remaining WPX Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 247,766 WPX Energy, Inc. shares in Q2 2019, an estimated $3.25M.
  • Daruma Capital Management first reported a position in WPX Energy, Inc. in Q4 2018 and held it in 2 quarters.
  • Daruma Capital Management's WPX Energy, Inc. position peaked at $3.25M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.