Graticule Asia Macro Advisors’s WPX Energy, Inc. WPX Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-270,500	Closed	-$3.11M	–	141
2019 Q2	$3.11M	Buy	+270,500	New	+$3.36M	0.17%	77
2019 Q1	–	Sell	-664,664	Closed	-$7.54M	–	162
2018 Q4	$7.54M	Sell	664,664 -389,425	-37%	-$5.9M	1.22%	34
2018 Q3	$21.2M	Buy	1,054,089 +437,749	+71%	+$8.11M	1.17%	20
2018 Q2	$11.1M	Buy	616,340 +37,340	+6%	+$639K	0.7%	27
2018 Q1	$8.56M	Buy	+579,000	New	+$8.35M	0.92%	22

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

Graticule Asia Macro Advisors's WPX Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 270,500 shares — an estimated $3.11M sold.

Graticule Asia Macro Advisors first reported a position in WPX in Q1 2018 and held it in 5 quarters. The position peaked at $21.2M in Q3 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 270,500 WPX Energy, Inc. shares in Q3 2019, an estimated $3.11M.
Graticule Asia Macro Advisors first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 5 quarters.
Graticule Asia Macro Advisors's WPX Energy, Inc. position peaked at $21.2M in Q3 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.