Anchor Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History

Anchor Capital Advisors’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 Q1	–	Sell	-94,283	Closed	-$541K	–	294
2015 Q4	$541K	Sell	94,283 -86,234	-48%	-$641K	0.01%	223
2015 Q3	$1.2M	Buy	180,517 +62,365	+53%	+$522K	0.03%	163
2015 Q2	$1.45M	Sell	118,152 -16,878	-12%	-$222K	0.03%	164
2015 Q1	$1.48M	Sell	135,030 -3,744	-3%	-$42.8K	0.03%	167
2014 Q4	$1.61M	Buy	138,774 +89,747	+183%	+$1.43M	0.03%	167
2014 Q3	$1.18M	Sell	49,027 -24,940	-34%	-$590K	0.02%	188
2014 Q2	$1.77M	Sell	73,967 -142,531	-66%	-$3.03M	0.03%	162
2014 Q1	$3.9M	Sell	216,498 -6,153	-3%	-$113K	0.08%	139
2013 Q4	$4.54M	Sell	222,651 -7,993	-3%	-$160K	0.09%	126
2013 Q3	$4.44M	Sell	230,644 -6,485	-3%	-$125K	0.1%	122
2013 Q2	$4.49M	Buy	+237,129	New	+$4.23M	0.1%	114

Other funds holding WPX

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Anchor Capital Advisors's WPX Position: Q1 2016 in Review

Anchor Capital Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 94,283 shares — an estimated $541K sold.

Anchor Capital Advisors first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $4.54M in Q4 2013. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

Anchor Capital Advisors reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Anchor Capital Advisors sold 94,283 WPX Energy, Inc. shares in Q1 2016, an estimated $541K.
Anchor Capital Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
Anchor Capital Advisors's WPX Energy, Inc. position peaked at $4.54M in Q4 2013.
303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.