Liberty Mutual Group Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Liberty Mutual Group Asset 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	-79,578	Closed	-$1.6M	–	881
2018 Q3	$1.6M	Hold	79,578	–	–	0.03%	202
2018 Q2	$1.44M	Buy	79,578 +1,220	+2%	+$20.9K	0.04%	221
2018 Q1	$1.16M	Sell	78,358 -22,639	-22%	-$326K	0.04%	312
2017 Q4	$1.42M	Sell	100,997 -3,004	-3%	-$36.4K	0.04%	284
2017 Q3	$1.2M	Sell	104,001 -51,105	-33%	-$523K	0.07%	352
2017 Q2	$1.5M	Sell	155,106 -23,809	-13%	-$271K	0.06%	436
2017 Q1	$2.4M	Buy	178,915 +24,994	+16%	+$334K	0.09%	261
2016 Q4	$2.24M	Buy	153,921 +3,073	+2%	+$40.6K	0.08%	304
2016 Q3	$1.99M	Buy	150,848 +49,198	+48%	+$546K	0.07%	335
2016 Q2	$946K	Buy	101,650 +8,911	+10%	+$80.4K	0.03%	669
2016 Q1	$648K	Sell	92,739 -58,037	-38%	-$296K	0.03%	798
2015 Q4	$866K	Buy	150,776 +51,105	+51%	+$380K	0.03%	697
2015 Q3	$660K	Buy	99,671 +13,831	+16%	+$116K	0.03%	967
2015 Q2	$1.05M	Buy	85,840 +16,646	+24%	+$219K	0.04%	885
2015 Q1	$755K	Buy	69,194 +3,791	+6%	+$43.3K	0.02%	931
2014 Q4	$760K	Sell	65,403 -572	-0.9%	-$9.13K	0.02%	913
2014 Q3	$1.59M	Buy	65,975 +1,264	+2%	+$29.9K	0.05%	667
2014 Q2	$1.55M	Sell	64,711 -67,355	-51%	-$1.43M	0.05%	737
2014 Q1	$2.38M	Buy	132,066 +72,027	+120%	+$1.33M	0.08%	310
2013 Q4	$1.22M	Buy	60,039 +47,971	+398%	+$958K	0.04%	704
2013 Q3	$232K	Buy	+12,068	New	+$232K	0.01%	1024

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Liberty Mutual Group Asset Management's WPX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 79,578 shares — an estimated $1.6M sold.

Liberty Mutual Group Asset Management first reported a position in WPX in Q3 2013 and held it in 21 quarters. The position peaked at $2.4M in Q1 2017. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 79,578 WPX Energy, Inc. shares in Q4 2018, an estimated $1.6M.
Liberty Mutual Group Asset Management first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 21 quarters.
Liberty Mutual Group Asset Management's WPX Energy, Inc. position peaked at $2.4M in Q1 2017.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.