AIM
WPX

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

Allen 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
2015
Q3 		– Sell
-12,280
Closed -$151K – 215
2015
Q2 		$151K Buy
12,280
+57
+0.5% +$751 0.01% 201
2015
Q1 		$134K Sell
12,223
-2,048
-14% -$23.4K 0.01% 222
2014
Q4 		$166K Sell
14,271
-2,443
-15% -$39K 0.01% 218
2014
Q3 		$402K Sell
16,714
-7,388
-31% -$175K 0.03% 143
2014
Q2 		$576K Hold
24,102
– – 0.06% 81
2014
Q1 		$435K Buy
+24,102
New +$444K 0.07% 85

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

Allen Investment Management's WPX Position: Q3 2015 in Review

Allen Investment Management sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 12,280 shares — an estimated $151K sold.

Allen Investment Management first reported a position in WPX in Q1 2014 and held it in 6 quarters. The position peaked at $576K in Q2 2014. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Allen Investment Management reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Allen Investment Management sold 12,280 WPX Energy, Inc. shares in Q3 2015, an estimated $151K.
  • Allen Investment Management first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 6 quarters.
  • Allen Investment Management's WPX Energy, Inc. position peaked at $576K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.