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

Three Peaks 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
2018 Q4	–	Sell	-130,837	Closed	-$2.63M	–	146
2018 Q3	$2.63M	Buy	+130,837	New	+$2.42M	0.54%	92

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Three Peaks Capital Management's WPX Position: Q4 2018 in Review

Three Peaks Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 130,837 shares — an estimated $2.63M sold.

Three Peaks Capital Management first reported a position in WPX in Q3 2018 and held it in 1 quarter. The position peaked at $2.63M in Q3 2018. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Three Peaks Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 130,837 WPX Energy, Inc. shares in Q4 2018, an estimated $2.63M.
Three Peaks Capital Management first reported a position in WPX Energy, Inc. in Q3 2018 and held it in 1 quarter.
Three Peaks Capital Management's WPX Energy, Inc. position peaked at $2.63M in Q3 2018.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.