NIP
WPX

Nicholas Investment Partners’s WPX Energy, Inc. WPX Stock Holding History

Nicholas Investment 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
2019
Q2 		– Sell
-290,812
Closed -$3.81M – 247
2019
Q1 		$3.81M Hold
290,812
– – 0.34% 101
2018
Q4 		$3.3M Sell
290,812
-47,220
-14% -$716K 0.35% 106
2018
Q3 		$6.8M Buy
338,032
+211,731
+168% +$3.92M 0.55% 51
2018
Q2 		$2.28M Hold
126,301
– – 0.16% 179
2018
Q1 		$1.87M Buy
+126,301
New +$1.82M 0.13% 194

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's WPX Position: Q2 2019 in Review

Nicholas Investment Partners sold out of WPX Energy, Inc. (WPX) in Q2 2019, closing a stake of 290,812 shares — an estimated $3.81M sold.

Nicholas Investment Partners first reported a position in WPX in Q1 2018 and held it in 5 quarters. The position peaked at $6.8M in Q3 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q2 2019.

  • Nicholas Investment Partners reported no remaining WPX Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 290,812 WPX Energy, Inc. shares in Q2 2019, an estimated $3.81M.
  • Nicholas Investment Partners first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 5 quarters.
  • Nicholas Investment Partners's WPX Energy, Inc. position peaked at $6.8M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.