Croft-Leominster’s WPX Energy, Inc. WPX Stock Holding History

Croft-Leominster’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 Q1	–	Sell	-79,040	Closed	-$1.61M	–	210
2013 Q4	$1.61M	Sell	79,040 -1,496	-2%	-$29.9K	0.24%	78
2013 Q3	$1.55M	Sell	80,536 -968	-1%	-$18.6K	0.25%	78
2013 Q2	$1.54M	Buy	+81,504	New	+$1.46M	0.23%	80

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DSC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Croft-Leominster's WPX Position: Q1 2014 in Review

Croft-Leominster sold out of WPX Energy, Inc. (WPX) in Q1 2014, closing a stake of 79,040 shares — an estimated $1.61M sold.

Croft-Leominster first reported a position in WPX in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 327 funds tracked by Wall St. Rank hold WPX as of Q1 2014.

Croft-Leominster reported no remaining WPX Energy, Inc. position as of Q1 2014 after selling out during the quarter.
Croft-Leominster sold 79,040 WPX Energy, Inc. shares in Q1 2014, an estimated $1.61M.
Croft-Leominster first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 3 quarters.
Croft-Leominster's WPX Energy, Inc. position peaked at $1.61M in Q4 2013.
327 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.