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

Highbridge 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	–	Sell	-28,300	Closed	-$326K	–	150
2019 Q2	$326K	Sell	28,300 -64,000	-69%	-$796K	0.02%	146
2019 Q1	$1.21M	Buy	+92,300	New	+$1.16M	0.04%	258
2016 Q3	–	Sell	-151,285	Closed	-$1.41M	–	1786
2016 Q2	$1.41M	Buy	+151,285	New	+$1.37M	0.02%	522
2016 Q1	–	Sell	-80,673	Closed	-$463K	–	1931
2015 Q4	$463K	Sell	80,673 -1,291,269	-94%	-$9.6M	0.01%	1027
2015 Q3	$9.08M	Sell	1,371,942 -252,374	-16%	-$2.11M	0.14%	195
2015 Q2	$19.9M	Buy	1,624,316 +387,472	+31%	+$5.11M	0.25%	109
2015 Q1	$13.5M	Sell	1,236,844 -692,687	-36%	-$7.92M	0.19%	147
2014 Q4	$22.4M	Buy	1,929,531 +1,659,403	+614%	+$26.5M	0.29%	106
2014 Q3	$6.5M	Sell	270,128 -43	-0%	-$1.02K	0.09%	261
2014 Q2	$6.46M	Buy	+270,171	New	+$5.75M	0.08%	231

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

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

Highbridge Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 28,300 shares — an estimated $326K sold.

Highbridge Capital Management first reported a position in WPX in Q2 2014 and held it in 10 quarters. The position peaked at $22.4M in Q4 2014. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Highbridge Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 28,300 WPX Energy, Inc. shares in Q3 2019, an estimated $326K.
Highbridge Capital Management first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 10 quarters.
Highbridge Capital Management's WPX Energy, Inc. position peaked at $22.4M in Q4 2014.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.