First Reserve GP XII’s WPX Energy, Inc. WPX Stock Holding History

First Reserve GP XII’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
2017 Q4	–	Sell	-7,787,732	Closed	-$89.6M	–	3
2017 Q3	$89.6M	Hold	7,787,732	–	–	31.67%	2
2017 Q2	$75.2M	Hold	7,787,732	–	–	29.62%	2
2017 Q1	$104M	Hold	7,787,732	–	–	32.44%	2
2016 Q4	$113M	Hold	7,787,732	–	–	32.61%	2
2016 Q3	$103M	Hold	7,787,732	–	–	31.69%	2
2016 Q2	$54.4M	Hold	7,787,732	–	–	20.44%	2
2016 Q1	$54.4M	Hold	7,787,732	–	–	22.35%	2
2015 Q4	$44.7M	Hold	7,787,732	–	–	18.12%	2
2015 Q3	$51.6M	Buy	+7,787,732	New	+$65.1M	21.64%	2

Other funds holding WPX

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

First Reserve GP XII's WPX Position: Q4 2017 in Review

First Reserve GP XII sold out of WPX Energy, Inc. (WPX) in Q4 2017, closing a stake of 7,787,732 shares — an estimated $89.6M sold.

First Reserve GP XII first reported a position in WPX in Q3 2015 and held it in 9 quarters. The position peaked at $113M in Q4 2016. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

First Reserve GP XII reported no remaining WPX Energy, Inc. position as of Q4 2017 after selling out during the quarter.
First Reserve GP XII sold 7,787,732 WPX Energy, Inc. shares in Q4 2017, an estimated $89.6M.
First Reserve GP XII first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 9 quarters.
First Reserve GP XII's WPX Energy, Inc. position peaked at $113M in Q4 2016.
364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

Based on First Reserve GP XII's 13F filing for Q4 2017.