Capstone Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Capstone Asset 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
2017 Q2	$299K	Buy	31,000 +1,400	+5%	+$16K	0.01%	1255
2017 Q1	$396K	Buy	29,600 +2,550	+9%	+$34K	0.01%	1061
2016 Q4	$394K	Sell	27,050 -19,590	-42%	-$259K	0.01%	1113
2016 Q3	$615K	Buy	46,640 +2,520	+6%	+$28K	0.02%	825
2016 Q2	$411K	Buy	44,120 +1,280	+3%	+$11.6K	0.01%	1077
2016 Q1	$299K	Buy	42,840 +440	+1%	+$2.24K	0.01%	1264
2015 Q4	$243K	Buy	42,400 +25,690	+154%	+$191K	0.01%	1407
2015 Q3	$111K	Buy	16,710 +690	+4%	+$5.77K	﹤0.01%	1565
2015 Q2	$197K	Sell	16,020 -320	-2%	-$4.22K	0.01%	1542
2015 Q1	$179K	Buy	16,340 +1,140	+8%	+$13K	0.01%	1606
2014 Q4	$177K	Sell	15,200 -1,270	-8%	-$20.3K	0.01%	1598
2014 Q3	$396K	Buy	16,470 +710	+5%	+$16.8K	0.01%	1165
2014 Q2	$377K	Sell	15,760 -1,787	-10%	-$38K	0.01%	1241
2014 Q1	$316K	Sell	17,547 -8,243	-32%	-$152K	0.01%	1384
2013 Q4	$526K	Sell	25,790 -13,652	-35%	-$273K	0.02%	1093
2013 Q3	$760K	Sell	39,442 -693	-2%	-$13.3K	0.02%	980
2013 Q2	$760K	Buy	+40,135	New	+$717K	0.02%	888

Other funds holding WPX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's WPX Position: Q2 2017 in Review

Capstone Asset Management increased its WPX Energy, Inc. (WPX) stake by 4.7% in Q2 2017, buying an estimated $16K and bringing the position to 31,000 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1255.

Capstone Asset Management first reported a position in WPX in Q2 2013 and has held it in 17 quarters since. The position peaked at $760K in Q3 2013. 349 funds tracked by Wall St. Rank hold WPX as of Q2 2017.

Capstone Asset Management held 31,000 shares of WPX Energy, Inc. worth $299K as of Q2 2017.
Capstone Asset Management bought 1,400 WPX Energy, Inc. shares in Q2 2017, an estimated $16K.
WPX Energy, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1255 holding.
Capstone Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's WPX Energy, Inc. position peaked at $760K in Q3 2013.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.