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

Moore 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
2019 Q4	–	Sell	-250,000	Closed	-$2.65M	–	383
2019 Q3	$2.65M	Sell	250,000 -250,000	-50%	-$2.64M	0.11%	193
2019 Q2	$5.75M	Buy	500,000 +270,000	+117%	+$3.36M	0.14%	147
2019 Q1	$3.02M	Buy	230,000 +105,000	+84%	+$1.32M	0.09%	185
2018 Q4	$1.42M	Buy	+125,000	New	+$1.9M	0.06%	163
2018 Q3	–	Sell	-145,000	Closed	-$2.61M	–	364
2018 Q2	$2.61M	Buy	+145,000	New	+$2.48M	0.06%	173
2018 Q1	–	Sell	-300,000	Closed	-$4.22M	–	334
2017 Q4	$4.22M	Sell	300,000 -75,000	-20%	-$908K	0.08%	154
2017 Q3	$4.31M	Buy	+375,000	New	+$3.84M	0.08%	134
2017 Q2	–	Sell	-200,000	Closed	-$2.68M	–	255
2017 Q1	$2.68M	Buy	+200,000	New	+$2.67M	0.07%	143
2015 Q4	–	Sell	-900,000	Closed	-$5.96M	–	385
2015 Q3	$5.96M	Buy	+900,000	New	+$7.53M	0.28%	119
2014 Q4	–	Sell	-180,000	Closed	-$4.33M	–	439
2014 Q3	$4.33M	Buy	+180,000	New	+$4.26M	0.1%	212
2014 Q2	–	Sell	-100,000	Closed	-$1.8M	–	614
2014 Q1	$1.8M	Buy	+100,000	New	+$1.84M	0.04%	279

Other funds holding WPX

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moore Capital Management's WPX Position: Q4 2019 in Review

Moore Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.65M sold.

Moore Capital Management first reported a position in WPX in Q1 2014 and held it in 11 quarters. The position peaked at $5.96M in Q3 2015. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Moore Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 250,000 WPX Energy, Inc. shares in Q4 2019, an estimated $2.65M.
Moore Capital Management first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 11 quarters.
Moore Capital Management's WPX Energy, Inc. position peaked at $5.96M in Q3 2015.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.