Perella Weinberg Partners Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Perella Weinberg Partners Capital Management’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	-2,220,343	Closed	-$25.6M	–	191
2019 Q2	$25.6M	Buy	2,220,343 +215,773	+11%	+$2.68M	1.11%	22
2019 Q1	$26.3M	Sell	2,004,570 -2,072,555	-51%	-$26M	1.25%	19
2018 Q4	$64.3M	Buy	4,077,125 +2,020,989	+98%	+$30.6M	4.02%	4
2018 Q3	$41.4M	Sell	2,056,136 -245,662	-11%	-$4.55M	1.91%	9
2018 Q2	$41.5M	Buy	2,301,798 +236,597	+11%	+$4.05M	1.84%	8
2018 Q1	$30.5M	Buy	+2,065,201	New	+$29.8M	1.37%	17
2017 Q3	–	Sell	-123,450	Closed	-$1.19M	–	174
2017 Q2	$1.19M	Buy	+123,450	New	+$1.41M	0.15%	122

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

Perella Weinberg Partners Capital Management's WPX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 2,220,343 shares — an estimated $25.6M sold.

Perella Weinberg Partners Capital Management first reported a position in WPX in Q2 2017 and held it in 7 quarters. The position peaked at $64.3M in Q4 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 2,220,343 WPX Energy, Inc. shares in Q3 2019, an estimated $25.6M.
Perella Weinberg Partners Capital Management first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's WPX Energy, Inc. position peaked at $64.3M in Q4 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.