Spark Investment Management’s WPX Energy, Inc. WPX Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-287,998	Closed	-$4.2M	–	930
2016 Q4	$4.2M	Buy	287,998 +74,498	+35%	+$985K	0.35%	69
2016 Q3	$2.82M	Sell	213,500 -631,950	-75%	-$7.02M	0.23%	140
2016 Q2	$7.87M	Buy	+845,450	New	+$7.63M	0.74%	8
2015 Q4	–	Sell	-10,400	Closed	-$68K	–	896
2015 Q3	$68K	Buy	+10,400	New	+$87K	0.01%	629
2015 Q2	–	Sell	-77,500	Closed	-$847K	–	777
2015 Q1	$847K	Buy	77,500 +4,700	+6%	+$53.7K	0.12%	253
2014 Q4	$846K	Buy	+72,800	New	+$1.16M	0.14%	212

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Spark Investment Management's WPX Position: Q1 2017 in Review

Spark Investment Management sold out of WPX Energy, Inc. (WPX) in Q1 2017, closing a stake of 287,998 shares — an estimated $4.2M sold.

Spark Investment Management first reported a position in WPX in Q4 2014 and held it in 6 quarters. The position peaked at $7.87M in Q2 2016. 357 funds tracked by Wall St. Rank hold WPX as of Q1 2017.

Spark Investment Management reported no remaining WPX Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 287,998 WPX Energy, Inc. shares in Q1 2017, an estimated $4.2M.
Spark Investment Management first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 6 quarters.
Spark Investment Management's WPX Energy, Inc. position peaked at $7.87M in Q2 2016.
357 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.