GIIO
WPX

Gen IV Investment Opportunities’s WPX Energy, Inc. WPX Stock Holding History

Gen IV Investment Opportunities’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
Q3 		$5.14M Buy
447,288
+153,500
+52% +$1.57M 1.91% 12
2017
Q2 		$2.84M Buy
+293,788
New +$3.35M 1% 15

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gen IV Investment Opportunities's WPX Position: Q3 2017 in Review

Gen IV Investment Opportunities increased its WPX Energy, Inc. (WPX) stake by 52% in Q3 2017, buying an estimated $1.57M and bringing the position to 447,288 shares worth $5.14M. The position accounts for 1.91% of the portfolio, ranked #12.

Gen IV Investment Opportunities first reported a position in WPX in Q2 2017 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold WPX as of Q3 2017.

  • Gen IV Investment Opportunities held 447,288 shares of WPX Energy, Inc. worth $5.14M as of Q3 2017.
  • Gen IV Investment Opportunities bought 153,500 WPX Energy, Inc. shares in Q3 2017, an estimated $1.57M.
  • WPX Energy, Inc. made up 1.91% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #12 holding.
  • Gen IV Investment Opportunities first reported a position in WPX Energy, Inc. in Q2 2017 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.