KCM
WPX

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 – 121
2018
Q3 		$17.9M Buy
888,533
+165,500
+23% +$3.07M 1.66% 25
2018
Q2 		$13M Sell
723,033
-29,000
-4% -$497K 1.12% 39
2018
Q1 		$11.1M Sell
752,033
-546,557
-42% -$7.88M 0.96% 43
2017
Q4 		$18.3M Sell
1,298,590
-204,830
-14% -$2.48M 1.61% 26
2017
Q3 		$17.3M Sell
1,503,420
-1,102,765
-42% -$11.3M 1.4% 26
2017
Q2 		$25.2M Buy
2,606,185
+143,182
+6% +$1.63M 2.17% 17
2017
Q1 		$33M Buy
2,463,003
+117,793
+5% +$1.57M 2.5% 13
2016
Q4 		$34.2M Sell
2,345,210
-14,512
-0.6% -$192K 2.36% 18
2016
Q3 		$31.1M Buy
2,359,722
+101,102
+4% +$1.12M 2.05% 17
2016
Q2 		$21M Buy
+2,258,620
New +$20.4M 1.7% 23

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return