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

Cornerstone Capital Management Holdings’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	–	Sell	-14,320	Closed	-$191K	–	1381
2017 Q1	$191K	Sell	14,320 -40,427	-74%	-$540K	﹤0.01%	1174
2016 Q4	$797K	Sell	54,747 -245,656	-82%	-$3.25M	0.01%	1001
2016 Q3	$3.96M	Buy	300,403 +128,297	+75%	+$1.42M	0.03%	544
2016 Q2	$1.6M	Buy	172,106 +132,144	+331%	+$1.19M	0.01%	783
2016 Q1	$279K	Buy	39,962 +29,162	+270%	+$149K	﹤0.01%	1153
2015 Q4	$62K	Sell	10,800 -78,263	-88%	-$582K	﹤0.01%	1352
2015 Q3	$589K	Sell	89,063 -146,963	-62%	-$1.23M	0.01%	969
2015 Q2	$2.9M	Buy	236,026 +184,540	+358%	+$2.43M	0.03%	604
2015 Q1	$563K	Sell	51,486 -132,237	-72%	-$1.51M	0.01%	991
2014 Q4	$2.14M	Sell	183,723 -271,023	-60%	-$4.33M	0.02%	685
2014 Q3	$10.9M	Sell	454,746 -32,076	-7%	-$759K	0.12%	236
2014 Q2	$11.6M	Buy	486,822 +473,722	+3,616%	+$10.1M	0.13%	215
2014 Q1	$236K	Sell	13,100 -285,033	-96%	-$5.26M	﹤0.01%	1090
2013 Q4	$6.08M	Buy	298,133 +146,127	+96%	+$2.92M	0.07%	362
2013 Q3	$2.93M	Buy	152,006 +103,111	+211%	+$1.98M	0.04%	543
2013 Q2	$927K	Buy	+48,895	New	+$873K	0.01%	821

Other funds holding WPX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's WPX Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of WPX Energy, Inc. (WPX) in Q2 2017, closing a stake of 14,320 shares — an estimated $191K sold.

Cornerstone Capital Management Holdings first reported a position in WPX in Q2 2013 and held it in 16 quarters. The position peaked at $11.6M in Q2 2014. 349 funds tracked by Wall St. Rank hold WPX as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining WPX Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 14,320 WPX Energy, Inc. shares in Q2 2017, an estimated $191K.
Cornerstone Capital Management Holdings first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 16 quarters.
Cornerstone Capital Management Holdings's WPX Energy, Inc. position peaked at $11.6M in Q2 2014.
349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.