Pathstone Family Office’s WPX Energy, Inc. WPX Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-1,000	Closed	-$15K	–	359
2018 Q1	$15K	Buy	+1,000	New	+$14.4K	0.01%	190
2017 Q4	–	Sell	-1,000	Closed	-$12K	–	216
2017 Q3	$12K	Hold	1,000	–	–	0.01%	132
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	319
2017 Q1	$13K	Buy	+1,000	New	+$13.4K	0.01%	265
2016 Q4	–	Sell	-1,000	Closed	-$13K	–	224
2016 Q3	$13K	Hold	1,000	–	–	0.01%	117
2016 Q2	$9K	Hold	1,000	–	–	0.01%	153
2016 Q1	$7K	Hold	1,000	–	–	0.01%	132
2015 Q4	$6K	Hold	1,000	–	–	0.03%	67
2015 Q3	$7K	Sell	1,000 -267	-21%	-$2.23K	0.02%	113
2015 Q2	$15K	Buy	1,267 +995	+366%	+$13.1K	0.03%	73
2015 Q1	$3K	Sell	272 -27	-9%	-$309	﹤0.01%	114
2014 Q4	$3K	Sell	299 -200	-40%	-$3.19K	0.01%	99
2014 Q3	$12K	Sell	499 -341	-41%	-$8.07K	0.04%	198
2014 Q2	$20K	Hold	840	–	–	0.06%	59
2014 Q1	$15K	Sell	840 -2,463	-75%	-$45.4K	0.04%	79
2013 Q4	$67K	Buy	+3,303	New	+$66K	0.15%	34
2013 Q3	–	Sell	-2,463	Closed	-$47K	–	458
2013 Q2	$47K	Buy	+2,463	New	+$44K	0.05%	112

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

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

Pathstone Family Office's WPX Position: Q2 2018 in Review

Pathstone Family Office sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 1,000 shares — an estimated $15K sold.

Pathstone Family Office first reported a position in WPX in Q2 2013 and held it in 17 quarters. The position peaked at $67K in Q4 2013. 400 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

Pathstone Family Office reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 1,000 WPX Energy, Inc. shares in Q2 2018, an estimated $15K.
Pathstone Family Office first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 17 quarters.
Pathstone Family Office's WPX Energy, Inc. position peaked at $67K in Q4 2013.
400 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.