BCM
WPX

Breithorn Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Breithorn Capital 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
2014
Q3 		– Sell
-261,370
Closed -$6.25M – 52
2014
Q2 		$6.25M Buy
261,370
+19,850
+8% +$422K 3.89% 10
2014
Q1 		$4.36M Buy
241,520
+19,360
+9% +$357K 2.32% 18
2013
Q4 		$4.53M Sell
222,160
-23,450
-10% -$468K 2.54% 17
2013
Q3 		$4.73M Buy
245,610
+2,010
+0.8% +$38.7K 2.76% 15
2013
Q2 		$4.61M Buy
+243,600
New +$4.35M 3.05% 13

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
Millennium Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Breithorn Capital Management's WPX Position: Q3 2014 in Review

Breithorn Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2014, closing a stake of 261,370 shares — an estimated $6.25M sold.

Breithorn Capital Management first reported a position in WPX in Q2 2013 and held it in 5 quarters. The position peaked at $6.25M in Q2 2014. 360 funds tracked by Wall St. Rank hold WPX as of Q3 2014.

  • Breithorn Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 261,370 WPX Energy, Inc. shares in Q3 2014, an estimated $6.25M.
  • Breithorn Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • Breithorn Capital Management's WPX Energy, Inc. position peaked at $6.25M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2014.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.