Peconic Partners’s WPX Energy, Inc. WPX Stock Holding History

Peconic Partners’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
2019 Q3	–	Sell	-2,100,000	Closed	-$24.2M	–	74
2019 Q2	$24.2M	Buy	2,100,000 +100,000	+5%	+$1.24M	4.76%	4
2019 Q1	$26.2M	Buy	+2,000,000	New	+$25.1M	5.27%	3
2018 Q2	–	Sell	-1,958,417	Closed	-$28.9M	–	54
2018 Q1	$28.9M	Sell	1,958,417 -36,428	-2%	-$525K	5.6%	4
2017 Q4	$28.1M	Buy	+1,994,845	New	+$24.1M	4.03%	4
2017 Q3	–	Sell	-1,607,190	Closed	-$15.5M	–	64
2017 Q2	$15.5M	Buy	1,607,190 +297,290	+23%	+$3.39M	2.5%	8
2017 Q1	$17.5M	Buy	1,309,900 +57,885	+5%	+$773K	2.01%	12
2016 Q4	$18.2M	Buy	+1,252,015	New	+$16.6M	2.41%	12
2016 Q3	–	Sell	-126,000	Closed	-$1.17M	–	49
2016 Q2	$1.17M	Buy	+126,000	New	+$1.14M	0.15%	32

Other funds holding WPX

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

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

SCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Peconic Partners's WPX Position: Q3 2019 in Review

Peconic Partners sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 2,100,000 shares — an estimated $24.2M sold.

Peconic Partners first reported a position in WPX in Q2 2016 and held it in 8 quarters. The position peaked at $28.9M in Q1 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Peconic Partners reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Peconic Partners sold 2,100,000 WPX Energy, Inc. shares in Q3 2019, an estimated $24.2M.
Peconic Partners first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 8 quarters.
Peconic Partners's WPX Energy, Inc. position peaked at $28.9M in Q1 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Peconic Partners's 13F filing for Q3 2019, filed 14 Nov 2019.