AIMCA
WPX

Alberta Investment Management Corp (AIMCo)’s WPX Energy, Inc. WPX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2016
Q2 		– Sell
-120,585
Closed -$843K – 704
2016
Q1 		$843K Sell
120,585
-609,685
-83% -$3.11M 0.01% 458
2015
Q4 		$4.19M Sell
730,270
-58,885
-7% -$438K 0.05% 365
2015
Q3 		$5.22M Buy
+789,155
New +$6.6M 0.06% 334

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WPX Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of WPX Energy, Inc. (WPX) in Q2 2016, closing a stake of 120,585 shares — an estimated $843K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WPX in Q3 2015 and held it in 3 quarters. The position peaked at $5.22M in Q3 2015. 334 funds tracked by Wall St. Rank hold WPX as of Q2 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 120,585 WPX Energy, Inc. shares in Q2 2016, an estimated $843K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s WPX Energy, Inc. position peaked at $5.22M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.