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

Ninepoint 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 Q3	–	Sell	-600,000	Closed	-$6.91M	–	115
2019 Q2	$6.91M	Sell	600,000 -100,000	-14%	-$1.24M	1.27%	18
2019 Q1	$9.18M	Buy	700,000 +25,000	+4%	+$314K	1.72%	13
2018 Q4	$7.66M	Sell	675,000 -25,000	-4%	-$379K	2.1%	12
2018 Q3	$14.1M	Buy	700,000 +175,000	+33%	+$3.24M	2.45%	14
2018 Q2	$9.47M	Sell	525,000 -300,000	-36%	-$5.14M	0.96%	27
2018 Q1	$12.2M	Buy	825,000 +125,000	+18%	+$1.8M	0.9%	18
2017 Q4	$9.85M	Sell	700,000 -475,000	-40%	-$5.75M	0.74%	32
2017 Q3	$13.5M	Buy	+1,175,000	New	+$12M	0.95%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ninepoint Partners's WPX Position: Q3 2019 in Review

Ninepoint Partners sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 600,000 shares — an estimated $6.91M sold.

Ninepoint Partners first reported a position in WPX in Q3 2017 and held it in 8 quarters. The position peaked at $14.1M in Q3 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Ninepoint Partners reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Ninepoint Partners sold 600,000 WPX Energy, Inc. shares in Q3 2019, an estimated $6.91M.
Ninepoint Partners first reported a position in WPX Energy, Inc. in Q3 2017 and held it in 8 quarters.
Ninepoint Partners's WPX Energy, Inc. position peaked at $14.1M in Q3 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.