Numeric Investors’s WPX Energy, Inc. WPX Stock Holding History

Numeric Investors’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 Q4	$257K	Sell	18,300 -107,900	-85%	-$1.31M	﹤0.01%	997
2017 Q3	$1.45M	Buy	126,200 +59,900	+90%	+$613K	0.01%	674
2017 Q2	$640K	Buy	+66,300	New	+$756K	0.01%	762
2017 Q1	–	Sell	-10,400	Closed	-$152K	–	1213
2016 Q4	$152K	Buy	+10,400	New	+$138K	﹤0.01%	1002
2016 Q3	–	Sell	-74,900	Closed	-$697K	–	1251
2016 Q2	$697K	Buy	+74,900	New	+$676K	0.01%	669
2016 Q1	–	Sell	-43,700	Closed	-$251K	–	1177
2015 Q4	$251K	Sell	43,700 -1,973,852	-98%	-$14.7M	﹤0.01%	895
2015 Q3	$13.4M	Buy	2,017,552 +262,100	+15%	+$2.19M	0.16%	135
2015 Q2	$21.6M	Buy	1,755,452 +1,238,052	+239%	+$16.3M	0.25%	92
2015 Q1	$5.66M	Buy	517,400 +416,286	+412%	+$4.76M	0.07%	237
2014 Q4	$1.18M	Buy	+101,114	New	+$1.61M	0.02%	429

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Numeric Investors's WPX Position: Q4 2017 in Review

Numeric Investors reduced its WPX Energy, Inc. (WPX) stake by 85% in Q4 2017, selling an estimated $1.31M and leaving 18,300 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Numeric Investors first reported a position in WPX in Q4 2014 and has held it in 10 quarters since. The position peaked at $21.6M in Q2 2015. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

Numeric Investors held 18,300 shares of WPX Energy, Inc. worth $257K as of Q4 2017.
Numeric Investors sold 107,900 WPX Energy, Inc. shares in Q4 2017, an estimated $1.31M.
WPX Energy, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #997 holding.
Numeric Investors first reported a position in WPX Energy, Inc. in Q4 2014 and has held it in 10 quarters since.
Numeric Investors's WPX Energy, Inc. position peaked at $21.6M in Q2 2015.
364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.