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

HBK Investments’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-160,000	Closed	-$10.1M	–	1247
2018 Q1	$10.1M	Sell	160,000 -290,000	-64%	-$18M	0.07%	142
2017 Q4	$27.7M	Sell	450,000 -50,000	-10%	-$2.74M	0.22%	53
2017 Q3	$26.7M	Hold	500,000	–	–	0.17%	56
2017 Q2	$23.5M	Hold	500,000	–	–	0.15%	82
2017 Q1	$30.3M	Hold	500,000	–	–	0.24%	77
2016 Q4	$33M	Hold	500,000	–	–	0.32%	64
2016 Q3	$31.2M	Buy	500,000 +325,000	+186%	+$17.5M	0.28%	60
2016 Q2	$8.14M	Hold	175,000	–	–	0.06%	180
2016 Q1	$6.37M	Hold	175,000	–	–	0.06%	220
2015 Q4	$5.56M	Hold	175,000	–	–	0.05%	200
2015 Q3	$6.27M	Buy	+175,000	New	+$6.98M	0.06%	197

Other funds holding WPXP

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

HBK Investments's WPXP Position: Q2 2018 in Review

HBK Investments sold out of WPX Energy, Inc. (WPXP) in Q2 2018, closing a stake of 160,000 shares — an estimated $10.1M sold.

HBK Investments first reported a position in WPXP in Q3 2015 and held it in 11 quarters. The position peaked at $33M in Q4 2016. 30 funds tracked by Wall St. Rank hold WPXP as of Q2 2018.

HBK Investments reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 160,000 WPX Energy, Inc. shares in Q2 2018, an estimated $10.1M.
HBK Investments first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 11 quarters.
HBK Investments's WPX Energy, Inc. position peaked at $33M in Q4 2016.
30 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.