ClearBridge Investments’s WPX Energy, Inc. WPX Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-296,351	Closed	-$1.7M	–	1115
2015 Q4	$1.7M	Sell	296,351 -218,080	-42%	-$1.62M	﹤0.01%	666
2015 Q3	$3.41M	Buy	514,431 +120,552	+31%	+$1.01M	﹤0.01%	607
2015 Q2	$4.84M	Sell	393,879 -234,729	-37%	-$3.09M	0.01%	588
2015 Q1	$6.87M	Buy	628,608 +392,007	+166%	+$4.48M	0.01%	539
2014 Q4	$2.75M	Buy	236,601 +234,935	+14,102%	+$3.75M	﹤0.01%	676
2014 Q3	$40K	Hold	1,666	–	–	﹤0.01%	990
2014 Q2	$40K	Hold	1,666	–	–	﹤0.01%	1012
2014 Q1	$30K	Hold	1,666	–	–	﹤0.01%	1004
2013 Q4	$34K	Hold	1,666	–	–	﹤0.01%	965
2013 Q3	$32K	Hold	1,666	–	–	﹤0.01%	947
2013 Q2	$32K	Buy	+1,666	New	+$29.7K	﹤0.01%	929

Other funds holding WPX

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

SCM

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

FRGX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ClearBridge Investments's WPX Position: Q1 2016 in Review

ClearBridge Investments sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 296,351 shares — an estimated $1.7M sold.

ClearBridge Investments first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $6.87M in Q1 2015. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

ClearBridge Investments reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 296,351 WPX Energy, Inc. shares in Q1 2016, an estimated $1.7M.
ClearBridge Investments first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's WPX Energy, Inc. position peaked at $6.87M in Q1 2015.
303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.