ARC
WPX

Absolute Return Capital’s WPX Energy, Inc. WPX Stock Holding History

Absolute Return 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
2015
Q3 		– Sell
-29,313
Closed -$360K – 622
2015
Q2 		$360K Sell
29,313
-96,787
-77% -$1.28M 0.01% 456
2015
Q1 		$1.38M Sell
126,100
-99,370
-44% -$1.14M 0.04% 344
2014
Q4 		$2.62M Buy
225,470
+218,081
+2,951% +$3.48M 0.05% 306
2014
Q3 		$178K Sell
7,389
-318,843
-98% -$7.55M ﹤0.01% 604
2014
Q2 		$7.8M Sell
326,232
-585,184
-64% -$12.4M 0.09% 280
2014
Q1 		$16.4M Buy
911,416
+139,904
+18% +$2.58M 0.24% 135
2013
Q4 		$15.7M Buy
771,512
+477,485
+162% +$9.53M 0.17% 171
2013
Q3 		$5.66M Sell
294,027
-1,197,155
-80% -$23M 0.08% 313
2013
Q2 		$28.2M Buy
+1,491,182
New +$26.6M 0.36% 79

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's WPX Position: Q3 2015 in Review

Absolute Return Capital sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 29,313 shares — an estimated $360K sold.

Absolute Return Capital first reported a position in WPX in Q2 2013 and held it in 9 quarters. The position peaked at $28.2M in Q2 2013. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Absolute Return Capital reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 29,313 WPX Energy, Inc. shares in Q3 2015, an estimated $360K.
  • Absolute Return Capital first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's WPX Energy, Inc. position peaked at $28.2M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.