AIM
WPX

Alambic Investment Management’s WPX Energy, Inc. WPX Stock Holding History

Alambic Investment 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
2017
Q4 		– Sell
-125,563
Closed -$1.44M – 546
2017
Q3 		$1.44M Sell
125,563
-137,579
-52% -$1.41M 0.16% 207
2017
Q2 		$2.54M Buy
+263,142
New +$3M 0.31% 94

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Alambic Investment Management's WPX Position: Q4 2017 in Review

Alambic Investment Management sold out of WPX Energy, Inc. (WPX) in Q4 2017, closing a stake of 125,563 shares — an estimated $1.44M sold.

Alambic Investment Management first reported a position in WPX in Q2 2017 and held it in 2 quarters. The position peaked at $2.54M in Q2 2017. 364 funds tracked by Wall St. Rank hold WPX as of Q4 2017.

  • Alambic Investment Management reported no remaining WPX Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 125,563 WPX Energy, Inc. shares in Q4 2017, an estimated $1.44M.
  • Alambic Investment Management first reported a position in WPX Energy, Inc. in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's WPX Energy, Inc. position peaked at $2.54M in Q2 2017.
  • 364 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.