TPH Asset Management’s WPX Energy, Inc. WPX Stock Holding History

TPH Asset 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 Q4	$29.2M	Buy	2,078,490 +333,566	+19%	+$4.04M	2.89%	12
2017 Q3	$20.1M	Buy	1,744,924 +168,790	+11%	+$1.73M	2.25%	18
2017 Q2	$15.2M	Sell	1,576,134 -135,878	-8%	-$1.55M	1.7%	25
2017 Q1	$22.9M	Buy	1,712,012 +315,202	+23%	+$4.21M	2.35%	18
2016 Q4	$20.4M	Sell	1,396,810 -34,000	-2%	-$450K	2.05%	22
2016 Q3	$18.9M	Sell	1,430,810 -206,500	-13%	-$2.29M	1.87%	20
2016 Q2	$15.2M	Sell	1,637,310 -80,540	-5%	-$727K	1.48%	24
2016 Q1	$12M	Buy	1,717,850 +228,580	+15%	+$1.17M	1.38%	27
2015 Q4	$8.55M	Buy	1,489,270 +131,000	+10%	+$974K	0.69%	34
2015 Q3	$9.04M	Buy	+1,358,270	New	+$11.4M	1.26%	30

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 $580B AUM 38.23% 1-Year Est. Return

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

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

SCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

TPH Asset Management's WPX Position: Q4 2017 in Review

TPH Asset Management increased its WPX Energy, Inc. (WPX) stake by 19% in Q4 2017, buying an estimated $4.04M and bringing the position to 2,078,490 shares worth $29.2M. The position accounts for 2.89% of the portfolio, ranked #12.

TPH Asset Management first reported a position in WPX in Q3 2015 and has held it in 10 quarters since. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

TPH Asset Management held 2,078,490 shares of WPX Energy, Inc. worth $29.2M as of Q4 2017.
TPH Asset Management bought 333,566 WPX Energy, Inc. shares in Q4 2017, an estimated $4.04M.
WPX Energy, Inc. made up 2.89% of TPH Asset Management's portfolio in Q4 2017, its #12 holding.
TPH Asset Management first reported a position in WPX Energy, Inc. in Q3 2015 and has held it in 10 quarters since.
364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.