Wexford Capital’s WPX Energy, Inc. WPX Stock Holding History

Wexford Capital’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 Q1	–	Sell	-1,109,022	Closed	-$12.6M	–	118
2018 Q4	$12.6M	Buy	+1,109,022	New	+$16.8M	1.07%	19
2018 Q2	–	Sell	-949,877	Closed	-$14M	–	157
2018 Q1	$14M	Buy	949,877 +364,419	+62%	+$5.25M	1.03%	12
2017 Q4	$8.24M	Buy	585,458 +157,999	+37%	+$1.91M	0.71%	29
2017 Q3	$4.92M	Sell	427,459 -120,791	-22%	-$1.24M	0.42%	36
2017 Q2	$5.3M	Buy	+548,250	New	+$6.25M	0.39%	38
2014 Q2	–	Sell	-13,692	Closed	-$247K	–	183
2014 Q1	$247K	Buy	13,692 +3,000	+28%	+$55.3K	0.02%	164
2013 Q4	$218K	Buy	+10,692	New	+$213K	0.02%	207

Other funds holding WPX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCM

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

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

Wexford Capital's WPX Position: Q1 2019 in Review

Wexford Capital sold out of WPX Energy, Inc. (WPX) in Q1 2019, closing a stake of 1,109,022 shares — an estimated $12.6M sold.

Wexford Capital first reported a position in WPX in Q4 2013 and held it in 7 quarters. The position peaked at $14M in Q1 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

Wexford Capital reported no remaining WPX Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Wexford Capital sold 1,109,022 WPX Energy, Inc. shares in Q1 2019, an estimated $12.6M.
Wexford Capital first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 7 quarters.
Wexford Capital's WPX Energy, Inc. position peaked at $14M in Q1 2018.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on Wexford Capital's 13F filing for Q1 2019, filed 15 May 2019.