Mitchell Group’s WPX Energy, Inc. WPX Stock Holding History

Mitchell Group’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
2019 Q1	$3.82M	Sell	291,440 -225,600	-44%	-$2.83M	4.06%	6
2018 Q4	$5.87M	Sell	517,040 -781,620	-60%	-$11.9M	4.68%	3
2018 Q3	$26.1M	Sell	1,298,660 -275,540	-18%	-$5.11M	4.96%	4
2018 Q2	$28.4M	Sell	1,574,200 -87,950	-5%	-$1.51M	4.92%	4
2018 Q1	$24.6M	Sell	1,662,150 -76,330	-4%	-$1.1M	4.75%	5
2017 Q4	$24.5M	Sell	1,738,480 -190,810	-10%	-$2.31M	4.18%	10
2017 Q3	$22.2M	Sell	1,929,290 -154,410	-7%	-$1.58M	3.5%	15
2017 Q2	$20.1M	Buy	2,083,700 +271,120	+15%	+$3.09M	3.14%	21
2017 Q1	$24.3M	Buy	1,812,580 +5,300	+0.3%	+$70.8K	3.09%	21
2016 Q4	$24.8M	Sell	1,807,280 -370,450	-17%	-$4.9M	2.86%	21
2016 Q3	$28.7M	Sell	2,177,730 -29,370	-1%	-$326K	2.83%	21
2016 Q2	$20.5M	Buy	+2,207,100	New	+$19.9M	2.06%	23

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mitchell Group's WPX Position: Q1 2019 in Review

Mitchell Group reduced its WPX Energy, Inc. (WPX) stake by 44% in Q1 2019, selling an estimated $2.83M and leaving 291,440 shares worth $3.82M. The position accounts for 4.06% of the portfolio, ranked #6.

Mitchell Group first reported a position in WPX in Q2 2016 and has held it in 12 quarters since. The position peaked at $28.7M in Q3 2016. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

Mitchell Group held 291,440 shares of WPX Energy, Inc. worth $3.82M as of Q1 2019.
Mitchell Group sold 225,600 WPX Energy, Inc. shares in Q1 2019, an estimated $2.83M.
WPX Energy, Inc. made up 4.06% of Mitchell Group's portfolio in Q1 2019, its #6 holding.
Mitchell Group first reported a position in WPX Energy, Inc. in Q2 2016 and has held it in 12 quarters since.
Mitchell Group's WPX Energy, Inc. position peaked at $28.7M in Q3 2016.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.