MP
WPX

MSD Partners’s WPX Energy, Inc. WPX Stock Holding History

MSD Partners’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
2016
Q3 		– Sell
-2,202,600
Closed -$20.5M – 50
2016
Q2 		$20.5M Buy
+2,202,600
New +$19.9M 1.34% 16
2016
Q1 		– Sell
-773,367
Closed -$4.44M – 68
2015
Q4 		$4.44M Sell
773,367
-1,338,480
-63% -$9.95M 0.19% 43
2015
Q3 		$14M Buy
+2,111,847
New +$17.7M 0.46% 41
2015
Q1 		– Sell
-818,378
Closed -$9.52M – 78
2014
Q4 		$9.52M Buy
+818,378
New +$13.1M 0.22% 47

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

MSD Partners's WPX Position: Q3 2016 in Review

MSD Partners sold out of WPX Energy, Inc. (WPX) in Q3 2016, closing a stake of 2,202,600 shares — an estimated $20.5M sold.

MSD Partners first reported a position in WPX in Q4 2014 and held it in 4 quarters. The position peaked at $20.5M in Q2 2016. 322 funds tracked by Wall St. Rank hold WPX as of Q3 2016.

  • MSD Partners reported no remaining WPX Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 2,202,600 WPX Energy, Inc. shares in Q3 2016, an estimated $20.5M.
  • MSD Partners first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 4 quarters.
  • MSD Partners's WPX Energy, Inc. position peaked at $20.5M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.