UBS O'Connor’s WPX Energy, Inc. WPX Stock Holding History

UBS O'Connor’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
2016 Q4	–	Sell	-102,335	Closed	-$1.35M	–	505
2016 Q3	$1.35M	Sell	102,335 -127,626	-55%	-$1.42M	0.02%	332
2016 Q2	$2.14M	Buy	229,961 +206,336	+873%	+$1.86M	0.05%	244
2016 Q1	$165K	Buy	+23,625	New	+$121K	﹤0.01%	398

Other funds holding WPX

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

UBS O'Connor's WPX Position: Q4 2016 in Review

UBS O'Connor sold out of WPX Energy, Inc. (WPX) in Q4 2016, closing a stake of 102,335 shares — an estimated $1.35M sold.

UBS O'Connor first reported a position in WPX in Q1 2016 and held it in 3 quarters. The position peaked at $2.14M in Q2 2016. 354 funds tracked by Wall St. Rank hold WPX as of Q4 2016.

UBS O'Connor reported no remaining WPX Energy, Inc. position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 102,335 WPX Energy, Inc. shares in Q4 2016, an estimated $1.35M.
UBS O'Connor first reported a position in WPX Energy, Inc. in Q1 2016 and held it in 3 quarters.
UBS O'Connor's WPX Energy, Inc. position peaked at $2.14M in Q2 2016.
354 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.