Caisse de Depot et Placement du Quebec (CDPQ)’s WPX Energy, Inc. WPX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-100,000	Closed	-$931K	–	758
2016 Q2	$931K	Buy	+100,000	New	+$902K	﹤0.01%	706
2014 Q4	–	Sell	-50,000	Closed	-$1.2M	–	682
2014 Q3	$1.2M	Buy	+50,000	New	+$1.18M	﹤0.01%	647
2014 Q1	–	Sell	-111,633	Closed	-$2.27M	–	758
2013 Q4	$2.27M	Sell	111,633 -25,100	-18%	-$501K	0.01%	627
2013 Q3	$2.63M	Sell	136,733 -8,900	-6%	-$171K	0.01%	655
2013 Q2	$2.76M	Buy	+145,633	New	+$2.6M	0.01%	630

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WPX Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WPX Energy, Inc. (WPX) in Q3 2016, closing a stake of 100,000 shares — an estimated $931K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WPX in Q2 2013 and held it in 5 quarters. The position peaked at $2.76M in Q2 2013. 322 funds tracked by Wall St. Rank hold WPX as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WPX Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 WPX Energy, Inc. shares in Q3 2016, an estimated $931K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s WPX Energy, Inc. position peaked at $2.76M in Q2 2013.
322 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.