ICM
WPXP

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

Ionic Capital Management’s Portfolio WPXP Stock Details WPXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,500
Closed -$1.24M – 371
2017
Q2 		$1.24M Buy
+26,500
New +$1.4M 0.07% 206
2017
Q1 		– Sell
-7,781
Closed -$514K – 431
2016
Q4 		$514K Buy
+7,781
New +$473K 0.03% 279

Other funds holding WPXP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ionic Capital Management's WPXP Position: Q3 2017 in Review

Ionic Capital Management sold out of WPX Energy, Inc. (WPXP) in Q3 2017, closing a stake of 26,500 shares — an estimated $1.24M sold.

Ionic Capital Management first reported a position in WPXP in Q4 2016 and held it in 2 quarters. The position peaked at $1.24M in Q2 2017. 29 funds tracked by Wall St. Rank hold WPXP as of Q3 2017.

  • Ionic Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 26,500 WPX Energy, Inc. shares in Q3 2017, an estimated $1.24M.
  • Ionic Capital Management first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • Ionic Capital Management's WPX Energy, Inc. position peaked at $1.24M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.