PointState Capital’s WPX Energy, Inc. WPX Stock Holding History

PointState Capital’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	–	Sell	-974,900	Closed	-$14.4M	–	206
2018 Q1	$14.4M	Buy	+974,900	New	+$14.1M	0.16%	85
2016 Q4	–	Sell	-2,347,500	Closed	-$31M	–	181
2016 Q3	$31M	Buy	+2,347,500	New	+$26.1M	0.32%	62

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

PointState Capital's WPX Position: Q2 2018 in Review

PointState Capital sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 974,900 shares — an estimated $14.4M sold.

PointState Capital first reported a position in WPX in Q3 2016 and held it in 2 quarters. The position peaked at $31M in Q3 2016. 400 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

PointState Capital reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 974,900 WPX Energy, Inc. shares in Q2 2018, an estimated $14.4M.
PointState Capital first reported a position in WPX Energy, Inc. in Q3 2016 and held it in 2 quarters.
PointState Capital's WPX Energy, Inc. position peaked at $31M in Q3 2016.
400 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.