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

Kingdon 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
2018 Q4	–	Sell	-888,533	Closed	-$17.9M	–	111
2018 Q3	$17.9M	Buy	888,533 +165,500	+23%	+$3.07M	1.25%	25
2018 Q2	$13M	Sell	723,033 -29,000	-4%	-$497K	0.91%	39
2018 Q1	$11.1M	Sell	752,033 -546,557	-42%	-$7.88M	0.88%	43
2017 Q4	$18.3M	Sell	1,298,590 -204,830	-14%	-$2.48M	1.18%	26
2017 Q3	$17.3M	Sell	1,503,420 -1,102,765	-42%	-$11.3M	1.13%	26
2017 Q2	$25.2M	Buy	2,606,185 +143,182	+6%	+$1.63M	1.72%	17
2017 Q1	$33M	Buy	2,463,003 +117,793	+5%	+$1.57M	1.81%	13
2016 Q4	$34.2M	Sell	2,345,210 -14,512	-0.6%	-$192K	1.65%	18
2016 Q3	$31.1M	Buy	2,359,722 +101,102	+4%	+$1.12M	1.43%	17
2016 Q2	$21M	Buy	+2,258,620	New	+$20.4M	1.16%	23

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Kingdon Capital Management's WPX Position: Q4 2018 in Review

Kingdon Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 888,533 shares — an estimated $17.9M sold.

Kingdon Capital Management first reported a position in WPX in Q2 2016 and held it in 10 quarters. The position peaked at $34.2M in Q4 2016. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Kingdon Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 888,533 WPX Energy, Inc. shares in Q4 2018, an estimated $17.9M.
Kingdon Capital Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 10 quarters.
Kingdon Capital Management's WPX Energy, Inc. position peaked at $34.2M in Q4 2016.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.