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

Watermark 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
2018 Q4	$1K	Hold	114	–	–	﹤0.01%	270
2018 Q3	$2K	Hold	114	–	–	﹤0.01%	222
2018 Q2	$2K	Hold	114	–	–	﹤0.01%	225
2018 Q1	$2K	Hold	114	–	–	﹤0.01%	229
2017 Q4	$2K	Hold	114	–	–	﹤0.01%	243
2017 Q3	$1K	Hold	114	–	–	﹤0.01%	245
2017 Q2	$1K	Hold	114	–	–	﹤0.01%	252
2017 Q1	$2K	Buy	+114	New	+$1.52K	﹤0.01%	238

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Watermark Asset Management's WPX Position: Q4 2018 in Review

Watermark Asset Management held its WPX Energy, Inc. (WPX) position steady in Q4 2018 at 114 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Watermark Asset Management first reported a position in WPX in Q1 2017 and has held it in 8 quarters since. The position peaked at $2K in Q3 2018. 411 funds tracked by Wall St. Rank hold WPX as of Q4 2018.

Watermark Asset Management held 114 shares of WPX Energy, Inc. worth $1K as of Q4 2018.
Watermark Asset Management left its WPX Energy, Inc. share count unchanged in Q4 2018.
WPX Energy, Inc. made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #270 holding.
Watermark Asset Management first reported a position in WPX Energy, Inc. in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's WPX Energy, Inc. position peaked at $2K in Q3 2018.
411 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.