Hudson Bay Capital Management
WPX

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

Hudson Bay 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
2017
Q2 		– Sell
-30,000
Closed -$402K – 871
2017
Q1 		$402K Sell
30,000
-70,000
-70% -$935K 0.01% 719
2016
Q4 		$1.46M Buy
+100,000
New +$1.32M 0.03% 410
2015
Q1 		– Sell
-50,000
Closed -$582K – 217
2014
Q4 		$582K Buy
50,000
+20,000
+67% +$319K 0.01% 155
2014
Q3 		$722K Buy
+30,000
New +$710K 0.02% 179

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's WPX Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of WPX Energy, Inc. (WPX) in Q2 2017, closing a stake of 30,000 shares — an estimated $402K sold.

Hudson Bay Capital Management first reported a position in WPX in Q3 2014 and held it in 4 quarters. The position peaked at $1.46M in Q4 2016. 349 funds tracked by Wall St. Rank hold WPX as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining WPX Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,000 WPX Energy, Inc. shares in Q2 2017, an estimated $402K.
  • Hudson Bay Capital Management first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's WPX Energy, Inc. position peaked at $1.46M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.