BIM
WPX

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

Bogle 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
-1,219,530
Closed -$15M – 470
2015
Q2 		$15M Buy
1,219,530
+5,800
+0.5% +$76.4K 1.12% 5
2015
Q1 		$13.3M Buy
+1,213,730
New +$13.9M 0.91% 23
2014
Q4 		– Sell
-9,078
Closed -$218K – 437
2014
Q3 		$218K Buy
+9,078
New +$215K 0.01% 320

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

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

Bogle Investment Management sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 1,219,530 shares — an estimated $15M sold.

Bogle Investment Management first reported a position in WPX in Q3 2014 and held it in 3 quarters. The position peaked at $15M in Q2 2015. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Bogle Investment Management reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 1,219,530 WPX Energy, Inc. shares in Q3 2015, an estimated $15M.
  • Bogle Investment Management first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's WPX Energy, Inc. position peaked at $15M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

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