NIP
WPXP

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

Nicholas Investment Partners’s Portfolio WPXP Stock Details WPXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Hold
0
– – – 197
2017
Q4 		– Hold
0
– – – 163
2017
Q3 		– Sell
-29,135
Closed -$1.41M – 230
2017
Q2 		$1.37M Hold
29,135
– – 0.1% 228
2017
Q1 		$1.76M Sell
29,135
-64,215
-69% -$3.87M 0.12% 222
2016
Q4 		$6.18M Buy
+93,350
New +$5.68M 0.47% 73
2016
Q1 		– Sell
-42,500
Closed -$1.34M – 357
2015
Q4 		$1.34M Hold
42,500
– – 0.09% 270
2015
Q3 		$1.53M Buy
+42,500
New +$1.69M 0.11% 265

Other funds holding WPXP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Investment Partners's WPXP Position: Q1 2018 in Review

Nicholas Investment Partners held its WPX Energy, Inc. (WPXP) position steady in Q1 2018 at 0 shares worth $1.77M. The position accounts for 0.13% of the portfolio, ranked #197.

Nicholas Investment Partners first reported a position in WPXP in Q3 2015 and has held it in 5 quarters since. The position peaked at $6.18M in Q4 2016. 29 funds tracked by Wall St. Rank hold WPXP as of Q1 2018.

  • Nicholas Investment Partners held 0 shares of WPX Energy, Inc. worth $1.77M as of Q1 2018.
  • Nicholas Investment Partners left its WPX Energy, Inc. share count unchanged in Q1 2018.
  • WPX Energy, Inc. made up 0.13% of Nicholas Investment Partners's portfolio in Q1 2018, its #197 holding.
  • Nicholas Investment Partners first reported a position in WPX Energy, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Nicholas Investment Partners's WPX Energy, Inc. position peaked at $6.18M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.