Brown Advisory
WPX

Brown Advisory’s WPX Energy, Inc. WPX Stock Holding History

Brown Advisory’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
-18,163
Closed -$437K – 971
2014
Q3 		$437K Sell
18,163
-3,099
-15% -$73.4K ﹤0.01% 693
2014
Q2 		$509K Sell
21,262
-19,159
-47% -$407K ﹤0.01% 675
2014
Q1 		$729K Buy
40,421
+13,208
+49% +$244K ﹤0.01% 593
2013
Q4 		$554K Sell
27,213
-5,950
-18% -$119K ﹤0.01% 627
2013
Q3 		$639K Buy
+33,163
New +$638K ﹤0.01% 573

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

Brown Advisory's WPX Position: Q4 2014 in Review

Brown Advisory sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 18,163 shares — an estimated $437K sold.

Brown Advisory first reported a position in WPX in Q3 2013 and held it in 5 quarters. The position peaked at $729K in Q1 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

  • Brown Advisory reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory sold 18,163 WPX Energy, Inc. shares in Q4 2014, an estimated $437K.
  • Brown Advisory first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 5 quarters.
  • Brown Advisory's WPX Energy, Inc. position peaked at $729K in Q1 2014.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.