TDC
WPX

Thompson Davis & Co’s WPX Energy, Inc. WPX Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-33
Closed – – 767
2017
Q4 		$0 Hold
33
– – ﹤0.01% 1169
2017
Q3 		$0 Hold
33
– – ﹤0.01% 1240
2017
Q2 		$0 Hold
33
– – ﹤0.01% 1223
2017
Q1 		$0 Hold
33
– – ﹤0.01% 1277
2016
Q4 		$0 Hold
33
– – ﹤0.01% 1249
2016
Q3 		$0 Hold
33
– – ﹤0.01% 1209
2016
Q2 		$0 Hold
33
– – ﹤0.01% 1219
2016
Q1 		$0 Buy
+33
New +$168 ﹤0.01% 1204

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's WPX Position: Q1 2018 in Review

Thompson Davis & Co sold out of WPX Energy, Inc. (WPX) in Q1 2018, closing a stake of 33 shares.

Thompson Davis & Co first reported a position in WPX in Q1 2016 and held it in 8 quarters. The position peaked at $0 in Q4 2017. 388 funds tracked by Wall St. Rank hold WPX as of Q1 2018.

  • Thompson Davis & Co reported no remaining WPX Energy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 33 WPX Energy, Inc. shares in Q1 2018.
  • Thompson Davis & Co first reported a position in WPX Energy, Inc. in Q1 2016 and held it in 8 quarters.
  • Thompson Davis & Co's WPX Energy, Inc. position peaked at $0 in Q4 2017.
  • 388 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.