Riverhead Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Riverhead 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	$948K	Sell	89,472 -15,079	-14%	-$159K	0.04%	507
2019 Q2	$1.2M	Buy	104,551 +15,079	+17%	+$187K	0.04%	440
2019 Q1	$1.17M	Hold	89,472	–	–	0.05%	437
2018 Q4	$1.02M	Hold	89,472	–	–	0.05%	445
2018 Q3	$1.8M	Buy	89,472 +34,300	+62%	+$636K	0.07%	337
2018 Q2	$995K	Hold	55,172	–	–	0.04%	460
2018 Q1	$816K	Buy	55,172 +4,700	+9%	+$67.7K	0.03%	479
2017 Q4	$710K	Buy	50,472 +9,200	+22%	+$111K	0.03%	532
2017 Q3	$475K	Buy	41,272 +3,365	+9%	+$34.4K	0.02%	619
2017 Q2	$366K	Buy	37,907 +15,307	+68%	+$175K	0.02%	701
2017 Q1	$303K	Buy	22,600 +5,500	+32%	+$73.4K	0.02%	667
2016 Q4	$249K	Buy	17,100 +3,400	+25%	+$45K	0.02%	673
2016 Q3	$181K	Buy	13,700 +9,410	+219%	+$105K	0.01%	710
2016 Q2	$79K	Sell	4,290 -725,354	-99%	-$6.55M	﹤0.01%	1234
2016 Q1	$5.1M	Buy	729,644 +272,293	+60%	+$1.39M	0.07%	321
2015 Q4	$2.63M	Buy	457,351 +443,551	+3,214%	+$3.3M	0.04%	465
2015 Q3	$91K	Buy	+13,800	New	+$115K	﹤0.01%	1132
2014 Q2	–	Sell	-50,862	Closed	-$917K	–	633
2014 Q1	$917K	Buy	50,862 +9,274	+22%	+$171K	0.02%	545
2013 Q4	$847K	Buy	+41,588	New	+$830K	0.02%	467

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

Riverhead Capital Management's WPX Position: Q3 2019 in Review

Riverhead Capital Management reduced its WPX Energy, Inc. (WPX) stake by 14% in Q3 2019, selling an estimated $159K and leaving 89,472 shares worth $948K. The position accounts for 0.04% of the portfolio, ranked #507.

Riverhead Capital Management first reported a position in WPX in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.1M in Q1 2016. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Riverhead Capital Management held 89,472 shares of WPX Energy, Inc. worth $948K as of Q3 2019.
Riverhead Capital Management sold 15,079 WPX Energy, Inc. shares in Q3 2019, an estimated $159K.
WPX Energy, Inc. made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #507 holding.
Riverhead Capital Management first reported a position in WPX Energy, Inc. in Q4 2013 and has held it in 19 quarters since.
Riverhead Capital Management's WPX Energy, Inc. position peaked at $5.1M in Q1 2016.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.