HBK Investments’s WPX Energy, Inc. WPX Stock Holding History

HBK Investments’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 Q2	–	Sell	-546,125	Closed	-$7.16M	–	1179
2019 Q1	$7.16M	Buy	546,125 +103,019	+23%	+$1.29M	0.07%	238
2018 Q4	$5.03M	Buy	443,106 +235,995	+114%	+$3.58M	0.05%	272
2018 Q3	$4.17M	Buy	+207,111	New	+$3.84M	0.03%	336
2017 Q3	–	Sell	-439,325	Closed	-$4.24M	–	1171
2017 Q2	$4.24M	Sell	439,325 -1,323,186	-75%	-$15.1M	0.03%	266
2017 Q1	$23.6M	Buy	1,762,511 +501,187	+40%	+$6.69M	0.19%	89
2016 Q4	$18.4M	Sell	1,261,324 -240,096	-16%	-$3.18M	0.18%	96
2016 Q3	$19.8M	Sell	1,501,420 -724,385	-33%	-$8.04M	0.18%	89
2016 Q2	$20.7M	Buy	2,225,805 +873,527	+65%	+$7.88M	0.15%	85
2016 Q1	$9.45M	Sell	1,352,278 -2,225,079	-62%	-$11.4M	0.09%	150
2015 Q4	$20.5M	Sell	3,577,357 -718,406	-17%	-$5.34M	0.19%	67
2015 Q3	$28.4M	Buy	4,295,763 +2,154,892	+101%	+$18M	0.28%	52
2015 Q2	$26.3M	Sell	2,140,871 -2,793,522	-57%	-$36.8M	0.27%	63
2015 Q1	$53.9M	Buy	4,934,393 +1,540,993	+45%	+$17.6M	0.51%	28
2014 Q4	$39.5M	Buy	3,393,400 +2,051,378	+153%	+$32.7M	0.48%	30
2014 Q3	$32.3M	Buy	1,342,022 +1,295,839	+2,806%	+$30.7M	0.5%	33
2014 Q2	$1.1M	Sell	46,183 -41,448	-47%	-$881K	0.02%	493
2014 Q1	$1.58M	Buy	87,631 +47,155	+117%	+$870K	0.03%	369
2013 Q4	$825K	Buy	+40,476	New	+$808K	0.02%	516

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 $535B AUM 26.23% 1-Year Est. Return

SCM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

HBK Investments's WPX Position: Q2 2019 in Review

HBK Investments sold out of WPX Energy, Inc. (WPX) in Q2 2019, closing a stake of 546,125 shares — an estimated $7.16M sold.

HBK Investments first reported a position in WPX in Q4 2013 and held it in 18 quarters. The position peaked at $53.9M in Q1 2015. 416 funds tracked by Wall St. Rank hold WPX as of Q2 2019.

HBK Investments reported no remaining WPX Energy, Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 546,125 WPX Energy, Inc. shares in Q2 2019, an estimated $7.16M.
HBK Investments first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 18 quarters.
HBK Investments's WPX Energy, Inc. position peaked at $53.9M in Q1 2015.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.