Parkwood LLC’s WPX Energy, Inc. WPX Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-102,630	Closed	-$1.44M	–	233
2017 Q4	$1.44M	Buy	102,630 +13,565	+15%	+$164K	0.2%	74
2017 Q3	$1.02M	Buy	89,065 +27,866	+46%	+$285K	0.15%	79
2017 Q2	$591K	Buy	61,199 +5,277	+9%	+$60.2K	0.09%	158
2017 Q1	$749K	Sell	55,922 -8,588	-13%	-$115K	0.11%	133
2016 Q4	$1.14M	Sell	64,510 -11,945	-16%	-$158K	0.18%	108
2016 Q3	$1.23M	Sell	76,455 -39,958	-34%	-$444K	0.18%	103
2016 Q2	$1.21M	Buy	+116,413	New	+$1.05M	0.2%	102
2016 Q1	–	Sell	-17,199	Closed	-$99K	–	466
2015 Q4	$99K	Buy	+17,199	New	+$128K	0.02%	425
2014 Q1	–	Sell	-5,207	Closed	-$106K	–	480
2013 Q4	$106K	Buy	+5,207	New	+$104K	0.03%	396

Other funds holding WPX

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

Parkwood LLC's WPX Position: Q1 2018 in Review

Parkwood LLC sold out of WPX Energy, Inc. (WPX) in Q1 2018, closing a stake of 102,630 shares — an estimated $1.44M sold.

Parkwood LLC first reported a position in WPX in Q4 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2017. 388 funds tracked by Wall St. Rank hold WPX as of Q1 2018.

Parkwood LLC reported no remaining WPX Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 102,630 WPX Energy, Inc. shares in Q1 2018, an estimated $1.44M.
Parkwood LLC first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 9 quarters.
Parkwood LLC's WPX Energy, Inc. position peaked at $1.44M in Q4 2017.
388 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.