Pinnacle Associates’s WPX Energy, Inc. WPX Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-21,260	Closed	-$241K	–	731
2018 Q4	$241K	Buy	+21,260	New	+$322K	0.01%	611
2015 Q3	–	Sell	-12,981	Closed	-$159K	–	679
2015 Q2	$159K	Sell	12,981 -300	-2%	-$3.95K	﹤0.01%	630
2015 Q1	$145K	Sell	13,281 -6,341	-32%	-$72.5K	﹤0.01%	629
2014 Q4	$228K	Buy	19,622 +75	+0.4%	+$1.2K	﹤0.01%	577
2014 Q3	$470K	Buy	19,547 +785	+4%	+$18.6K	0.01%	468
2014 Q2	$449K	Sell	18,762 -840	-4%	-$17.9K	0.01%	476
2014 Q1	$353K	Buy	19,602 +3,810	+24%	+$70.3K	0.01%	483
2013 Q4	$322K	Buy	+15,792	New	+$315K	0.01%	508

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Pinnacle Associates's WPX Position: Q1 2019 in Review

Pinnacle Associates sold out of WPX Energy, Inc. (WPX) in Q1 2019, closing a stake of 21,260 shares — an estimated $241K sold.

Pinnacle Associates first reported a position in WPX in Q4 2013 and held it in 8 quarters. The position peaked at $470K in Q3 2014. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

Pinnacle Associates reported no remaining WPX Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Pinnacle Associates sold 21,260 WPX Energy, Inc. shares in Q1 2019, an estimated $241K.
Pinnacle Associates first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 8 quarters.
Pinnacle Associates's WPX Energy, Inc. position peaked at $470K in Q3 2014.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.