Zimmer Partners’s WPX Energy, Inc. WPX Stock Holding History

Zimmer Partners’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
2017 Q3	–	Sell	-500,000	Closed	-$4.83M	–	102
2017 Q2	$4.83M	Sell	500,000 -3,350,000	-87%	-$38.2M	0.11%	71
2017 Q1	$51.6M	Buy	3,850,000 +3,250,000	+542%	+$43.4M	1.27%	23
2016 Q4	$8.74M	Buy	+600,000	New	+$7.94M	0.28%	55
2016 Q3	–	Sell	-2,000,000	Closed	-$18.6M	–	101
2016 Q2	$18.6M	Buy	+2,000,000	New	+$18M	0.55%	60

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

SCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zimmer Partners's WPX Position: Q3 2017 in Review

Zimmer Partners sold out of WPX Energy, Inc. (WPX) in Q3 2017, closing a stake of 500,000 shares — an estimated $4.83M sold.

Zimmer Partners first reported a position in WPX in Q2 2016 and held it in 4 quarters. The position peaked at $51.6M in Q1 2017. 335 funds tracked by Wall St. Rank hold WPX as of Q3 2017.

Zimmer Partners reported no remaining WPX Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Zimmer Partners sold 500,000 WPX Energy, Inc. shares in Q3 2017, an estimated $4.83M.
Zimmer Partners first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 4 quarters.
Zimmer Partners's WPX Energy, Inc. position peaked at $51.6M in Q1 2017.
335 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2017.

Based on Zimmer Partners's 13F filing for Q3 2017, filed 14 Nov 2017.