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	$689K	Sell	46,600 -85,300	-65%	-$1.23M	0.02%	322
2017 Q4	$1.86M	Sell	131,900 -54,100	-29%	-$655K	0.04%	315
2017 Q3	$2.14M	Sell	186,000 -30,000	-14%	-$307K	0.04%	296
2017 Q2	$2.09M	Buy	216,000 +74,800	+53%	+$853K	0.04%	296
2017 Q1	$1.89M	Buy	+141,200	New	+$1.89M	0.03%	329
2016 Q2	–	Sell	-20,000	Closed	-$140K	–	1139
2016 Q1	$140K	Hold	20,000	–	–	﹤0.01%	780
2015 Q4	$115K	Buy	+20,000	New	+$149K	﹤0.01%	982
2014 Q2	–	Sell	-30,300	Closed	-$546K	–	1570
2014 Q1	$546K	Buy	+30,300	New	+$559K	0.01%	868

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.