GeoSphere Capital Management’s WPX Energy, Inc. WPX Stock Holding History

GeoSphere Capital Management’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 Q3	$961K	Buy	+90,729	New	+$957K	8.1%	2
2019 Q1	–	Sell	-60,000	Closed	-$681K	–	28
2018 Q4	$681K	Sell	60,000 -55,000	-48%	-$834K	1.97%	13
2018 Q3	$2.31M	Buy	115,000 +99,615	+647%	+$1.85M	3.62%	11
2018 Q2	$277K	Sell	15,385 -143,615	-90%	-$2.46M	1.61%	19
2018 Q1	$2.35M	Sell	159,000 -91,000	-36%	-$1.31M	1.72%	6
2017 Q4	$3.52M	Buy	250,000 +50,000	+25%	+$605K	6.2%	3
2017 Q3	$2.3M	Buy	200,000 +40,000	+25%	+$409K	6.04%	8
2017 Q2	$155K	Sell	160,000 -90,000	-36%	-$1.03M	2.13%	10
2017 Q1	$3.35M	Buy	250,000 +20,000	+9%	+$267K	2.95%	13
2016 Q4	$3.35M	Sell	230,000 -100,000	-30%	-$1.32M	3.85%	12
2016 Q3	$4.35M	Sell	330,000 -185,000	-36%	-$2.05M	4.15%	7
2016 Q2	$4.79M	Buy	515,000 +135,000	+36%	+$1.22M	4.73%	6
2016 Q1	$2.66M	Buy	+380,000	New	+$1.94M	8.54%	7
2015 Q4	–	Sell	-85,000	Closed	-$563K	–	17
2015 Q3	$563K	Buy	+85,000	New	+$711K	1.54%	18
2015 Q2	–	Sell	-184,000	Closed	-$2.01M	–	35
2015 Q1	$2.01M	Buy	+184,000	New	+$2.1M	4.04%	9
2014 Q4	–	Sell	-30,000	Closed	-$722K	–	29
2014 Q3	$722K	Buy	+30,000	New	+$710K	1.34%	23
2013 Q3	–	Sell	-55,000	Closed	-$1.04M	–	49
2013 Q2	$1.04M	Buy	+55,000	New	+$982K	1.53%	34

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

GeoSphere Capital Management's WPX Position: Q3 2019 in Review

GeoSphere Capital Management opened a new position in WPX Energy, Inc. (WPX) in Q3 2019: 90,729 shares worth $961K. The stake represents 8.1% of the portfolio and ranks #2 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in WPX as recently as Q4 2018.

GeoSphere Capital Management first reported a position in WPX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.79M in Q2 2016. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

GeoSphere Capital Management held 90,729 shares of WPX Energy, Inc. worth $961K as of Q3 2019.
WPX Energy, Inc. was a new GeoSphere Capital Management position in Q3 2019.
WPX Energy, Inc. made up 8.1% of GeoSphere Capital Management's portfolio in Q3 2019, its #2 holding.
GeoSphere Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 17 quarters since.
GeoSphere Capital Management's WPX Energy, Inc. position peaked at $4.79M in Q2 2016.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.