Horizon Kinetics’s WPX Energy, Inc. WPX Stock Holding History

Horizon Kinetics’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	–	Sell	-12,263	Closed	-$141K	–	503
2017 Q3	$141K	Sell	12,263 -53,886	-81%	-$551K	﹤0.01%	482
2017 Q2	$639K	Sell	66,149 -1,015	-2%	-$11.6K	0.02%	254
2017 Q1	$899K	Sell	67,164 -3,500	-5%	-$46.7K	0.03%	205
2016 Q4	$1.03M	Sell	70,664 -2,614	-4%	-$34.6K	0.03%	185
2016 Q3	$967K	Sell	73,278 -3,145	-4%	-$34.9K	0.03%	199
2016 Q2	$711K	Sell	76,423 -13,640	-15%	-$123K	0.02%	256
2016 Q1	$630K	Sell	90,063 -9,283	-9%	-$47.4K	0.02%	269
2015 Q4	$570K	Sell	99,346 -38,626	-28%	-$287K	0.01%	379
2015 Q3	$914K	Sell	137,972 -130,224	-49%	-$1.09M	0.02%	205
2015 Q2	$3.29M	Sell	268,196 -1,103	-0.4%	-$14.5K	0.05%	125
2015 Q1	$2.94M	Sell	269,299 -5,769	-2%	-$66K	0.04%	133
2014 Q4	$3.2M	Sell	275,068 -87,943	-24%	-$1.4M	0.04%	138
2014 Q3	$8.73M	Sell	363,011 -18,153	-5%	-$430K	0.11%	89
2014 Q2	$9.11M	Sell	381,164 -20,327	-5%	-$432K	0.11%	86
2014 Q1	$7.24M	Sell	401,491 -1,188,835	-75%	-$21.9M	0.09%	94
2013 Q4	$32.4M	Sell	1,590,326 -176,000	-10%	-$3.51M	0.41%	38
2013 Q3	$34M	Sell	1,766,326 -93,592	-5%	-$1.8M	0.47%	35
2013 Q2	$35.2M	Buy	+1,859,918	New	+$33.2M	0.52%	38

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Horizon Kinetics's WPX Position: Q4 2017 in Review

Horizon Kinetics sold out of WPX Energy, Inc. (WPX) in Q4 2017, closing a stake of 12,263 shares — an estimated $141K sold.

Horizon Kinetics first reported a position in WPX in Q2 2013 and held it in 18 quarters. The position peaked at $35.2M in Q2 2013. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

Horizon Kinetics reported no remaining WPX Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Horizon Kinetics sold 12,263 WPX Energy, Inc. shares in Q4 2017, an estimated $141K.
Horizon Kinetics first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 18 quarters.
Horizon Kinetics's WPX Energy, Inc. position peaked at $35.2M in Q2 2013.
364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

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