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

Mobius 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 Q3	$9.64M	Buy	479,023 +113,595	+31%	+$2.11M	7.01%	7
2018 Q2	$6.59M	Sell	365,428 -77,826	-18%	-$1.33M	5.65%	4
2018 Q1	$6.55M	Sell	443,254 -466,200	-51%	-$6.72M	4.79%	8
2017 Q4	$12.8M	Buy	+909,454	New	+$11M	13.29%	1

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mobius Capital Management's WPX Position: Q3 2018 in Review

Mobius Capital Management increased its WPX Energy, Inc. (WPX) stake by 31% in Q3 2018, buying an estimated $2.11M and bringing the position to 479,023 shares worth $9.64M. The position accounts for 7.01% of the portfolio, ranked #7.

Mobius Capital Management first reported a position in WPX in Q4 2017 and has held it in 4 quarters since. The position peaked at $12.8M in Q4 2017. 425 funds tracked by Wall St. Rank hold WPX as of Q3 2018.

Mobius Capital Management held 479,023 shares of WPX Energy, Inc. worth $9.64M as of Q3 2018.
Mobius Capital Management bought 113,595 WPX Energy, Inc. shares in Q3 2018, an estimated $2.11M.
WPX Energy, Inc. made up 7.01% of Mobius Capital Management's portfolio in Q3 2018, its #7 holding.
Mobius Capital Management first reported a position in WPX Energy, Inc. in Q4 2017 and has held it in 4 quarters since.
Mobius Capital Management's WPX Energy, Inc. position peaked at $12.8M in Q4 2017.
425 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.