GL
WPX

GLG LLC’s WPX Energy, Inc. WPX Stock Holding History

GLG LLC’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 		$2.81M Sell
200,000
-96,623
-33% -$1.17M 0.2% 126
2017
Q3 		$3.41M Sell
296,623
-27,577
-9% -$282K 0.22% 124
2017
Q2 		$3.13M Buy
+324,200
New +$3.7M 0.19% 145
2017
Q1 		– Sell
-80,092
Closed -$1.17M – 581
2016
Q4 		$1.17M Sell
80,092
-69,908
-47% -$925K 0.08% 249
2016
Q3 		$1.98M Buy
+150,000
New +$1.67M 0.14% 171
2015
Q4 		– Sell
-300,000
Closed -$1.99M – 609
2015
Q3 		$1.99M Buy
+300,000
New +$2.51M 0.05% 309

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
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

GLG LLC's WPX Position: Q4 2017 in Review

GLG LLC reduced its WPX Energy, Inc. (WPX) stake by 33% in Q4 2017, selling an estimated $1.17M and leaving 200,000 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #126.

GLG LLC first reported a position in WPX in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.41M in Q3 2017. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

  • GLG LLC held 200,000 shares of WPX Energy, Inc. worth $2.81M as of Q4 2017.
  • GLG LLC sold 96,623 WPX Energy, Inc. shares in Q4 2017, an estimated $1.17M.
  • WPX Energy, Inc. made up 0.2% of GLG LLC's portfolio in Q4 2017, its #126 holding.
  • GLG LLC first reported a position in WPX Energy, Inc. in Q3 2015 and has held it in 6 quarters since.
  • GLG LLC's WPX Energy, Inc. position peaked at $3.41M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.