DCM
WPX

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 0.13% 48
2017
Q3 		– Sell
-4,355,357
Closed -$42.1M – 71
2017
Q2 		$42.1M Sell
4,355,357
-4,100,732
-48% -$46.7M 1.09% 31
2017
Q1 		$113M Buy
8,456,089
+5,352,037
+172% +$71.5M 2.21% 13
2016
Q4 		$45.2M Sell
3,104,052
-2,088,997
-40% -$27.6M 0.77% 50
2016
Q3 		$68.5M Sell
5,193,049
-3,540,920
-41% -$39.3M 1.5% 27
2016
Q2 		$81.3M Buy
+8,733,969
New +$78.8M 2.06% 21

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 $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return