Omega Advisors’s WPX Energy, Inc. WPX Stock Holding History

Omega Advisors’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
2018 Q4	$38.3M	Sell	3,377,440 -543,900	-14%	-$8.25M	3.75%	13
2018 Q3	$78.9M	Sell	3,921,340 -58	-0%	-$1.07K	3.42%	9
2018 Q2	$70.7M	Sell	3,921,398 -297,500	-7%	-$5.09M	2.46%	10
2018 Q1	$62.4M	Sell	4,218,898 -351,000	-8%	-$5.06M	2.33%	11
2017 Q4	$64.3M	Sell	4,569,898 -75,700	-2%	-$916K	2.41%	10
2017 Q3	$53.4M	Buy	4,645,598 +978,426	+27%	+$10M	2.08%	15
2017 Q2	$35.4M	Buy	3,667,172 +1,614,900	+79%	+$18.4M	1.48%	29
2017 Q1	$27.5M	Buy	+2,052,272	New	+$27.4M	1.11%	36
2015 Q3	–	Sell	-1,151,637	Closed	-$14.1M	–	104
2015 Q2	$14.1M	Sell	1,151,637 -2,402,000	-68%	-$31.7M	0.23%	67
2015 Q1	$38.8M	Buy	3,553,637 +677,276	+24%	+$7.74M	0.62%	53
2014 Q4	$33.5M	Sell	2,876,361 -721,900	-20%	-$11.5M	0.56%	54
2014 Q3	$86.6M	Buy	+3,598,261	New	+$85.2M	1.27%	37

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Omega Advisors's WPX Position: Q4 2018 in Review

Omega Advisors reduced its WPX Energy, Inc. (WPX) stake by 14% in Q4 2018, selling an estimated $8.25M and leaving 3,377,440 shares worth $38.3M. The position accounts for 3.75% of the portfolio, ranked #13.

Omega Advisors first reported a position in WPX in Q3 2014 and has held it in 12 quarters since. The position peaked at $86.6M in Q3 2014. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Omega Advisors held 3,377,440 shares of WPX Energy, Inc. worth $38.3M as of Q4 2018.
Omega Advisors sold 543,900 WPX Energy, Inc. shares in Q4 2018, an estimated $8.25M.
WPX Energy, Inc. made up 3.75% of Omega Advisors's portfolio in Q4 2018, its #13 holding.
Omega Advisors first reported a position in WPX Energy, Inc. in Q3 2014 and has held it in 12 quarters since.
Omega Advisors's WPX Energy, Inc. position peaked at $86.6M in Q3 2014.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.