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	$595K	Sell	33,000 -12,200	-27%	-$209K	﹤0.01%	2433
2018 Q1	$668K	Buy	+45,200	New	+$652K	﹤0.01%	2321
2017 Q4	–	Sell	-43,900	Closed	-$505K	–	5079
2017 Q3	$505K	Buy	43,900 +22,300	+103%	+$228K	﹤0.01%	2544
2017 Q2	$209K	Buy	+21,600	New	+$246K	﹤0.01%	3312
2017 Q1	–	Sell	-22,400	Closed	-$326K	–	5260
2016 Q4	$326K	Sell	22,400 -25,800	-54%	-$341K	﹤0.01%	2903
2016 Q3	$636K	Buy	+48,200	New	+$535K	﹤0.01%	2146
2016 Q2	–	Sell	-77,500	Closed	-$542K	–	4980
2016 Q1	$542K	Buy	77,500 +27,500	+55%	+$140K	﹤0.01%	2211
2015 Q4	$287K	Buy	+50,000	New	+$372K	﹤0.01%	3107
2015 Q2	–	Sell	-42,300	Closed	-$462K	–	5643
2015 Q1	$462K	Sell	42,300 -58,400	-58%	-$668K	﹤0.01%	2624
2014 Q4	$1.17M	Buy	100,700 +28,400	+39%	+$453K	0.01%	1805
2014 Q3	$1.74M	Buy	72,300 +71,300	+7,130%	+$1.69M	0.01%	1366
2014 Q2	$24K	Buy	+1,000	New	+$21.3K	﹤0.01%	4281
2013 Q4	–	Sell	-15,400	Closed	-$148K	–	5659
2013 Q3	$148K	Buy	15,400 +1,800	+13%	+$34.6K	﹤0.01%	3921
2013 Q2	$258	Buy	+13,600	New	+$243K	﹤0.01%	3395

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.