Encompass Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History

Encompass Capital 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
2019 Q2	–	Sell	-1,951,126	Closed	-$25.6M	–	63
2019 Q1	$25.6M	Sell	1,951,126 -1,445,059	-43%	-$18.1M	1.91%	15
2018 Q4	$38.5M	Buy	+3,396,185	New	+$51.5M	4.26%	7
2018 Q1	–	Sell	-3,510,000	Closed	-$49.4M	–	50
2017 Q4	$49.4M	Sell	3,510,000 -1,677,300	-32%	-$20.3M	7.01%	3
2017 Q3	$59.7M	Sell	5,187,300 -452,710	-8%	-$4.63M	9.71%	1
2017 Q2	$54.5M	Buy	5,640,010 +3,445,010	+157%	+$39.3M	7.55%	3
2017 Q1	$29.4M	Buy	+2,195,000	New	+$29.3M	4.52%	8
2016 Q4	–	Sell	-2,568,948	Closed	-$33.9M	–	40
2016 Q3	$33.9M	Buy	2,568,948 +368,948	+17%	+$4.1M	7.05%	4
2016 Q2	$20.5M	Buy	+2,200,000	New	+$19.9M	6.07%	7
2014 Q4	–	Sell	-538,445	Closed	-$13M	–	31
2014 Q3	$13M	Sell	538,445 -573,778	-52%	-$13.6M	3.11%	16
2014 Q2	$26.6M	Buy	+1,112,223	New	+$23.7M	7.63%	4
2013 Q3	–	Sell	-3,387,345	Closed	-$64.2M	–	28
2013 Q2	$64.2M	Buy	+3,387,345	New	+$60.5M	7.88%	4

Other funds holding WPX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Encompass Capital Advisors's WPX Position: Q2 2019 in Review

Encompass Capital Advisors sold out of WPX Energy, Inc. (WPX) in Q2 2019, closing a stake of 1,951,126 shares — an estimated $25.6M sold.

Encompass Capital Advisors first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $64.2M in Q2 2013. 416 funds tracked by Wall St. Rank hold WPX as of Q2 2019.

Encompass Capital Advisors reported no remaining WPX Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Encompass Capital Advisors sold 1,951,126 WPX Energy, Inc. shares in Q2 2019, an estimated $25.6M.
Encompass Capital Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
Encompass Capital Advisors's WPX Energy, Inc. position peaked at $64.2M in Q2 2013.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2019.

Based on Encompass Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.