Integral Derivatives’s WPX Energy, Inc. WPX Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-34,664	Closed	-$500K	–	1122
2017 Q4	$488K	Sell	34,664 -30,000	-46%	-$363K	0.01%	722
2017 Q3	$744K	Sell	64,664 -77,683	-55%	-$795K	0.01%	598
2017 Q2	$1.38M	Buy	142,347 +117,459	+472%	+$1.34M	0.03%	394
2017 Q1	$333K	Buy	+24,888	New	+$332K	0.01%	865
2016 Q2	–	Sell	-11,000	Closed	-$77K	–	1138
2016 Q1	$77K	Hold	11,000	–	–	﹤0.01%	806
2015 Q4	$63K	Buy	+11,000	New	+$81.8K	﹤0.01%	1008
2014 Q2	–	Sell	-30,060	Closed	-$542K	–	1569
2014 Q1	$542K	Buy	+30,060	New	+$554K	0.01%	870

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 $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's WPX Position: Q1 2018 in Review

Integral Derivatives sold out of WPX Energy, Inc. (WPX) in Q1 2018, closing a stake of 34,664 shares — an estimated $500K sold.

Integral Derivatives first reported a position in WPX in Q1 2014 and held it in 7 quarters. The position peaked at $1.38M in Q2 2017. 388 funds tracked by Wall St. Rank hold WPX as of Q1 2018.

Integral Derivatives reported no remaining WPX Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 34,664 WPX Energy, Inc. shares in Q1 2018, an estimated $500K.
Integral Derivatives first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 7 quarters.
Integral Derivatives's WPX Energy, Inc. position peaked at $1.38M in Q2 2017.
388 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.