Teachers Advisors’s WPX Energy, Inc. WPX Stock Holding History

Teachers 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 Q1	$34.3M	Sell	2,614,023 -1,576,001	-38%	-$19.8M	0.04%	431
2018 Q4	$47.6M	Buy	4,190,024 +202,445	+5%	+$3.07M	0.07%	301
2018 Q3	$80.2M	Sell	3,987,579 -98,101	-2%	-$1.82M	0.1%	227
2018 Q2	$73.7M	Sell	4,085,680 -172,362	-4%	-$2.95M	0.09%	246
2018 Q1	$62.9M	Sell	4,258,042 -35,725	-0.8%	-$515K	0.08%	285
2017 Q4	$60.4M	Sell	4,293,767 -158,210	-4%	-$1.91M	0.08%	306
2017 Q3	$51.2M	Sell	4,451,977 -349,795	-7%	-$3.58M	0.07%	334
2017 Q2	$46.4M	Buy	4,801,772 +621,581	+15%	+$7.09M	0.07%	352
2017 Q1	$56M	Buy	4,180,191 +1,901,147	+83%	+$25.4M	0.08%	305
2016 Q4	$33.2M	Buy	2,279,044 +381,772	+20%	+$5.05M	0.05%	415
2016 Q3	$25M	Buy	1,897,272 +50,436	+3%	+$560K	0.04%	489
2016 Q2	$17.2M	Buy	1,846,836 +1,227,836	+198%	+$11.1M	0.03%	620
2016 Q1	$4.33M	Sell	619,000 -857,632	-58%	-$4.37M	0.01%	1189
2015 Q4	$8.48M	Buy	1,476,632 +377,341	+34%	+$2.8M	0.02%	951
2015 Q3	$7.28M	Buy	1,099,291 +300,206	+38%	+$2.51M	0.01%	979
2015 Q2	$9.81M	Buy	799,085 +170,407	+27%	+$2.25M	0.02%	903
2015 Q1	$6.87M	Buy	628,678 +468,695	+293%	+$5.36M	0.01%	1034
2014 Q4	$1.86M	Buy	159,983 +8,901	+6%	+$142K	﹤0.01%	1683
2014 Q3	$3.63M	Buy	151,082 +12,730	+9%	+$301K	0.01%	1261
2014 Q2	$3.31M	Buy	138,352 +8,772	+7%	+$187K	0.01%	1312
2014 Q1	$2.34M	Sell	129,580 -23,437	-15%	-$432K	0.01%	1477
2013 Q4	$3.12M	Buy	153,017 +2,508	+2%	+$50.1K	0.01%	1304
2013 Q3	$2.9M	Buy	150,509 +1,445	+1%	+$27.8K	0.01%	1272
2013 Q2	$2.82M	Buy	+149,064	New	+$2.66M	0.01%	1245

Other funds holding WPX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's WPX Position: Q1 2019 in Review

Teachers Advisors reduced its WPX Energy, Inc. (WPX) stake by 38% in Q1 2019, selling an estimated $19.8M and leaving 2,614,023 shares worth $34.3M. The position accounts for 0.04% of the portfolio, ranked #431.

Teachers Advisors first reported a position in WPX in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.2M in Q3 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

Teachers Advisors held 2,614,023 shares of WPX Energy, Inc. worth $34.3M as of Q1 2019.
Teachers Advisors sold 1,576,001 WPX Energy, Inc. shares in Q1 2019, an estimated $19.8M.
WPX Energy, Inc. made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #431 holding.
Teachers Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's WPX Energy, Inc. position peaked at $80.2M in Q3 2018.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.