Picton Mahoney Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Picton Mahoney Asset 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 Q4	–	Sell	-14,500	Closed	-$154K	–	325
2019 Q3	$154K	Sell	14,500 -525,360	-97%	-$5.54M	0.01%	176
2019 Q2	$6.21M	Sell	539,860 -7,800	-1%	-$97K	0.43%	73
2019 Q1	$7.18M	Buy	547,660 +3,960	+0.7%	+$49.7K	0.54%	65
2018 Q4	$6.17M	Buy	+543,700	New	+$8.24M	0.55%	63
2015 Q1	–	Sell	-1,200	Closed	-$14K	–	373
2014 Q4	$14K	Buy	+1,200	New	+$19.2K	﹤0.01%	317

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Picton Mahoney Asset Management's WPX Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 14,500 shares — an estimated $154K sold.

Picton Mahoney Asset Management first reported a position in WPX in Q4 2014 and held it in 5 quarters. The position peaked at $7.18M in Q1 2019. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Picton Mahoney Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 14,500 WPX Energy, Inc. shares in Q4 2019, an estimated $154K.
Picton Mahoney Asset Management first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 5 quarters.
Picton Mahoney Asset Management's WPX Energy, Inc. position peaked at $7.18M in Q1 2019.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.