Viking Global Investors
WPX

Viking Global Investors’s WPX Energy, Inc. WPX Stock Holding History

Viking Global Investors’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
-3,412,803
Closed -$68.7M – 79
2018
Q3 		$68.7M Buy
+3,412,803
New +$63.2M 0.38% 48

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Viking Global Investors's WPX Position: Q4 2018 in Review

Viking Global Investors sold out of WPX Energy, Inc. (WPX) in Q4 2018, closing a stake of 3,412,803 shares — an estimated $68.7M sold.

Viking Global Investors first reported a position in WPX in Q3 2018 and held it in 1 quarter. The position peaked at $68.7M in Q3 2018. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

  • Viking Global Investors reported no remaining WPX Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Viking Global Investors sold 3,412,803 WPX Energy, Inc. shares in Q4 2018, an estimated $68.7M.
  • Viking Global Investors first reported a position in WPX Energy, Inc. in Q3 2018 and held it in 1 quarter.
  • Viking Global Investors's WPX Energy, Inc. position peaked at $68.7M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.