PC
WPX

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

Precocity 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
2017
Q4 		– Sell
-1,000,000
Closed -$11.5M – 56
2017
Q3 		$11.5M Hold
1,000,000
– – 2.33% 17
2017
Q2 		$9.66M Buy
1,000,000
+500,000
+100% +$5.7M 2.16% 21
2017
Q1 		$6.7M Hold
500,000
– – 1.61% 30
2016
Q4 		$7.29M Buy
+500,000
New +$6.61M 2.16% 28

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Precocity Capital's WPX Position: Q4 2017 in Review

Precocity Capital sold out of WPX Energy, Inc. (WPX) in Q4 2017, closing a stake of 1,000,000 shares — an estimated $11.5M sold.

Precocity Capital first reported a position in WPX in Q4 2016 and held it in 4 quarters. The position peaked at $11.5M in Q3 2017. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

  • Precocity Capital reported no remaining WPX Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Precocity Capital sold 1,000,000 WPX Energy, Inc. shares in Q4 2017, an estimated $11.5M.
  • Precocity Capital first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 4 quarters.
  • Precocity Capital's WPX Energy, Inc. position peaked at $11.5M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

Based on Precocity Capital's 13F filing for Q4 2017, filed 13 Feb 2018.