Viking Fund Management’s WPX Energy, Inc. WPX Stock Holding History

Viking Fund 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
2019 Q3	–	Sell	-80,000	Closed	-$921K	–	122
2019 Q2	$921K	Sell	80,000 -705,000	-90%	-$8.76M	0.24%	83
2019 Q1	$10.3M	Hold	785,000	–	–	2.56%	5
2018 Q4	$8.91M	Hold	785,000	–	–	2.48%	5
2018 Q3	$15.8M	Buy	785,000 +35,000	+5%	+$649K	3.23%	4
2018 Q2	$13.5M	Buy	750,000 +360,000	+92%	+$6.16M	2.6%	9
2018 Q1	$5.76M	Buy	+390,000	New	+$5.62M	1.09%	34

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

SCM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Viking Fund Management's WPX Position: Q3 2019 in Review

Viking Fund Management sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 80,000 shares — an estimated $921K sold.

Viking Fund Management first reported a position in WPX in Q1 2018 and held it in 6 quarters. The position peaked at $15.8M in Q3 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Viking Fund Management reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Viking Fund Management sold 80,000 WPX Energy, Inc. shares in Q3 2019, an estimated $921K.
Viking Fund Management first reported a position in WPX Energy, Inc. in Q1 2018 and held it in 6 quarters.
Viking Fund Management's WPX Energy, Inc. position peaked at $15.8M in Q3 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.