First Quadrant’s WPX Energy, Inc. WPX Stock Holding History

First Quadrant’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	-1,765	Closed	-$26K	–	876
2018 Q1	$26K	Buy	+1,765	New	+$25.4K	﹤0.01%	770
2015 Q4	–	Sell	-300	Closed	-$2K	–	859
2015 Q3	$2K	Sell	300 -315,100	-100%	-$2.64M	﹤0.01%	792
2015 Q2	$3.87M	Buy	315,400 +315,200	+157,600%	+$4.15M	0.08%	222
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	748
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	763
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	790
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	791
2014 Q1	$4K	Sell	200 -268	-57%	-$4.94K	﹤0.01%	736
2013 Q4	$10K	Sell	468 -2,431	-84%	-$48.5K	﹤0.01%	760
2013 Q3	$56K	Hold	2,899	–	–	﹤0.01%	663
2013 Q2	$55K	Buy	+2,899	New	+$51.8K	﹤0.01%	663

Other funds holding WPX

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

First Quadrant's WPX Position: Q2 2018 in Review

First Quadrant sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 1,765 shares — an estimated $26K sold.

First Quadrant first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q2 2015. 400 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

First Quadrant reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 1,765 WPX Energy, Inc. shares in Q2 2018, an estimated $26K.
First Quadrant first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
First Quadrant's WPX Energy, Inc. position peaked at $3.87M in Q2 2015.
400 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.