EGPO
WPX

EnTrust Global Partners Offshore’s WPX Energy, Inc. WPX Stock Holding History

EnTrust Global Partners Offshore’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 		– Sell
-72,600
Closed -$825K – 85
2018
Q4 		$825K Sell
72,600
-13,900
-16% -$211K 0.59% 34
2018
Q3 		$1.74M Buy
86,500
+13,100
+18% +$243K 1.06% 26
2018
Q2 		$1.32M Buy
+73,400
New +$1.26M 0.61% 49

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EnTrust Global Partners Offshore's WPX Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of WPX Energy, Inc. (WPX) in Q1 2019, closing a stake of 72,600 shares — an estimated $825K sold.

EnTrust Global Partners Offshore first reported a position in WPX in Q2 2018 and held it in 3 quarters. The position peaked at $1.74M in Q3 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining WPX Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 72,600 WPX Energy, Inc. shares in Q1 2019, an estimated $825K.
  • EnTrust Global Partners Offshore first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's WPX Energy, Inc. position peaked at $1.74M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.