SeaBridge Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History

SeaBridge Investment Advisors’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	–	Sell	-177,853	Closed	-$2.05M	–	279
2019 Q2	$2.05M	Sell	177,853 -2,681	-1%	-$33.3K	0.68%	59
2019 Q1	$2.37M	Sell	180,534 -1,803	-1%	-$22.6K	0.79%	54
2018 Q4	$2.07M	Sell	182,337 -4,016	-2%	-$60.9K	0.75%	58
2018 Q3	$3.75M	Buy	186,353 +176,533	+1,798%	+$3.27M	0.96%	41
2018 Q2	$177K	Buy	+9,820	New	+$168K	0.04%	145
2015 Q4	–	Sell	-290,953	Closed	-$1.93M	–	237
2015 Q3	$1.93M	Sell	290,953 -228,358	-44%	-$1.91M	0.45%	75
2015 Q2	$6.38M	Sell	519,311 -7,516	-1%	-$99.1K	1.3%	34
2015 Q1	$5.76M	Buy	526,827 +392,471	+292%	+$4.49M	1.16%	36
2014 Q4	$1.56M	Sell	134,356 -136,001	-50%	-$2.17M	0.32%	89
2014 Q3	$6.5M	Sell	270,357 -25,163	-9%	-$596K	1.51%	16
2014 Q2	$7.07M	Sell	295,520 -137,394	-32%	-$2.92M	1.44%	23
2014 Q1	$7.8M	Buy	432,914 +37,820	+10%	+$697K	1.74%	11
2013 Q4	$8.05M	Buy	395,094 +49,777	+14%	+$994K	1.78%	12
2013 Q3	$6.65M	Buy	345,317 +22,134	+7%	+$426K	1.61%	15
2013 Q2	$6.12M	Buy	+323,183	New	+$5.77M	1.62%	13

Other funds holding WPX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

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

SeaBridge Investment Advisors's WPX Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 177,853 shares — an estimated $2.05M sold.

SeaBridge Investment Advisors first reported a position in WPX in Q2 2013 and held it in 15 quarters. The position peaked at $8.05M in Q4 2013. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

SeaBridge Investment Advisors reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 177,853 WPX Energy, Inc. shares in Q3 2019, an estimated $2.05M.
SeaBridge Investment Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 15 quarters.
SeaBridge Investment Advisors's WPX Energy, Inc. position peaked at $8.05M in Q4 2013.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.