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

Mount Kellett 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
2017 Q3	$33.3M	Hold	2,894,770	–	–	54.59%	1
2017 Q2	$28M	Hold	2,894,770	–	–	53.2%	1
2017 Q1	$38.8M	Hold	2,894,770	–	–	59.98%	1
2016 Q4	$42.2M	Hold	2,894,770	–	–	54.16%	1
2016 Q3	$38.2M	Hold	2,894,770	–	–	47.41%	1
2016 Q2	$26.9M	Hold	2,894,770	–	–	39.18%	1
2016 Q1	$20.2M	Hold	2,894,770	–	–	28.76%	2
2015 Q4	$16.6M	Hold	2,894,770	–	–	22.52%	2
2015 Q3	$19.2M	Hold	2,894,770	–	–	18.75%	2
2015 Q2	$35.5M	Sell	2,894,770 -287,093	-9%	-$3.78M	19.37%	2
2015 Q1	$34.8M	Hold	3,181,863	–	–	16.35%	3
2014 Q4	$37M	Hold	3,181,863	–	–	12.3%	4
2014 Q3	$76.6M	Hold	3,181,863	–	–	9.18%	4
2014 Q2	$76.1M	Hold	3,181,863	–	–	6.69%	7
2014 Q1	$57.4M	Buy	3,181,863 +1,901,863	+149%	+$35.1M	6.08%	6
2013 Q4	$26.1M	Buy	+1,280,000	New	+$25.6M	2.81%	8

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mount Kellett Capital Management's WPX Position: Q3 2017 in Review

Mount Kellett Capital Management held its WPX Energy, Inc. (WPX) position steady in Q3 2017 at 2,894,770 shares worth $33.3M. The position accounts for 54.59% of the portfolio, ranked #1.

Mount Kellett Capital Management first reported a position in WPX in Q4 2013 and has held it in 16 quarters since. The position peaked at $76.6M in Q3 2014. 335 funds tracked by Wall St. Rank hold WPX as of Q3 2017.

Mount Kellett Capital Management held 2,894,770 shares of WPX Energy, Inc. worth $33.3M as of Q3 2017.
Mount Kellett Capital Management left its WPX Energy, Inc. share count unchanged in Q3 2017.
WPX Energy, Inc. made up 54.59% of Mount Kellett Capital Management's portfolio in Q3 2017, its #1 holding.
Mount Kellett Capital Management first reported a position in WPX Energy, Inc. in Q4 2013 and has held it in 16 quarters since.
Mount Kellett Capital Management's WPX Energy, Inc. position peaked at $76.6M in Q3 2014.
335 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2017.

Based on Mount Kellett Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.