BG
WPX

Bollard Group’s WPX Energy, Inc. WPX Stock Holding History

Bollard Group’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
2014
Q4 		– Sell
-897
Closed -$22K – 280
2014
Q3 		$22K Hold
897
– – ﹤0.01% 253
2014
Q2 		$21K Hold
897
– – ﹤0.01% 243
2014
Q1 		$16K Hold
897
– – ﹤0.01% 242
2013
Q4 		$18K Hold
897
– – ﹤0.01% 237
2013
Q3 		$17K Buy
+897
New +$17.3K ﹤0.01% 243

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bollard Group's WPX Position: Q4 2014 in Review

Bollard Group sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 897 shares — an estimated $22K sold.

Bollard Group first reported a position in WPX in Q3 2013 and held it in 5 quarters. The position peaked at $22K in Q3 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

  • Bollard Group reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 897 WPX Energy, Inc. shares in Q4 2014, an estimated $22K.
  • Bollard Group first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 5 quarters.
  • Bollard Group's WPX Energy, Inc. position peaked at $22K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.