Wellington Shields Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Wellington Shields Capital 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	-60,672	Closed	-$698K	–	285
2019 Q2	$698K	Sell	60,672 -1,700	-3%	-$21.1K	0.12%	148
2019 Q1	$818K	Sell	62,372 -10,600	-15%	-$133K	0.14%	131
2018 Q4	$828K	Sell	72,972 -10,100	-12%	-$153K	0.16%	127
2018 Q3	$1.67M	Sell	83,072 -3,800	-4%	-$70.4K	0.27%	86
2018 Q2	$1.57M	Sell	86,872 -28,400	-25%	-$486K	0.26%	88
2018 Q1	$1.7M	Buy	115,272 +1,200	+1%	+$17.3K	0.26%	89
2017 Q4	$1.6M	Sell	114,072 -6,100	-5%	-$73.8K	0.25%	89
2017 Q3	$1.38M	Sell	120,172 -2,500	-2%	-$25.6K	0.23%	102
2017 Q2	$1.19M	Buy	+122,672	New	+$1.4M	0.19%	120

Other funds holding WPX

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wellington Shields Capital Management's WPX Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 60,672 shares — an estimated $698K sold.

Wellington Shields Capital Management first reported a position in WPX in Q2 2017 and held it in 9 quarters. The position peaked at $1.7M in Q1 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Wellington Shields Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 60,672 WPX Energy, Inc. shares in Q3 2019, an estimated $698K.
Wellington Shields Capital Management first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 9 quarters.
Wellington Shields Capital Management's WPX Energy, Inc. position peaked at $1.7M in Q1 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.