PEAK6 Group’s WPX Energy, Inc. WPX Stock Holding History

PEAK6 Group’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	-29,207	Closed	-$500K	–	5228
2018 Q1	$432K	Sell	29,207 -20,373	-41%	-$294K	﹤0.01%	2697
2017 Q4	$698K	Sell	49,580 -46,286	-48%	-$560K	﹤0.01%	2202
2017 Q3	$1.1M	Buy	95,866 +55,304	+136%	+$566K	0.01%	1887
2017 Q2	$392K	Buy	40,562 +30,850	+318%	+$352K	﹤0.01%	2758
2017 Q1	$130K	Buy	+9,712	New	+$130K	﹤0.01%	3408
2015 Q2	–	Sell	-90,060	Closed	-$984K	–	5644
2015 Q1	$984K	Buy	+90,060	New	+$1.03M	0.01%	1894
2014 Q2	–	Sell	-19,155	Closed	-$407K	–	5336
2014 Q1	$345K	Sell	19,155 -53,386	-74%	-$984K	﹤0.01%	2887
2013 Q4	$1.48M	Sell	72,541 -54,811	-43%	-$1.09M	0.01%	1696
2013 Q3	$1.23M	Buy	127,352 +12,425	+11%	+$239K	0.01%	1965
2013 Q2	$2.18K	Buy	+114,927	New	+$2.05M	0.01%	1450

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

PEAK6 Group's WPX Position: Q2 2018 in Review

PEAK6 Group sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 29,207 shares — an estimated $500K sold.

PEAK6 Group first reported a position in WPX in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2013. 400 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

PEAK6 Group reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 29,207 WPX Energy, Inc. shares in Q2 2018, an estimated $500K.
PEAK6 Group first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 10 quarters.
PEAK6 Group's WPX Energy, Inc. position peaked at $1.48M in Q4 2013.
400 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.