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

Discovery 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
2018 Q2	–	Sell	-210,000	Closed	-$3.1M	–	67
2018 Q1	$3.1M	Buy	+210,000	New	+$3.03M	0.11%	48
2017 Q3	–	Sell	-4,355,357	Closed	-$42.1M	–	70
2017 Q2	$42.1M	Sell	4,355,357 -4,100,732	-48%	-$46.7M	1.02%	31
2017 Q1	$113M	Buy	8,456,089 +5,352,037	+172%	+$71.5M	2.11%	13
2016 Q4	$45.2M	Sell	3,104,052 -2,088,997	-40%	-$27.6M	0.76%	50
2016 Q3	$68.5M	Sell	5,193,049 -3,540,920	-41%	-$39.3M	1.45%	27
2016 Q2	$81.3M	Buy	+8,733,969	New	+$78.8M	1.87%	21

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Discovery Capital Management's WPX Position: Q2 2018 in Review

Discovery Capital Management sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 210,000 shares — an estimated $3.1M sold.

Discovery Capital Management first reported a position in WPX in Q2 2016 and held it in 6 quarters. The position peaked at $113M in Q1 2017. 399 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

Discovery Capital Management reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Discovery Capital Management sold 210,000 WPX Energy, Inc. shares in Q2 2018, an estimated $3.1M.
Discovery Capital Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 6 quarters.
Discovery Capital Management's WPX Energy, Inc. position peaked at $113M in Q1 2017.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.