Cutter & Co Brokerage’s WPX Energy, Inc. WPX Stock Holding History

Cutter & Co Brokerage’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	-90,119	Closed	-$839K	–	273
2016 Q2	$839K	Sell	90,119 -450	-0.5%	-$4.06K	0.36%	69
2016 Q1	$633K	Sell	90,569 -4,783	-5%	-$24.4K	0.29%	80
2015 Q4	$547K	Sell	95,352 -34,792	-27%	-$259K	0.26%	93
2015 Q3	$862K	Sell	130,144 -7,166	-5%	-$59.9K	0.42%	71
2015 Q2	$1.69M	Sell	137,310 -1,083	-0.8%	-$14.3K	0.67%	46
2015 Q1	$1.51M	Buy	138,393 +500	+0.4%	+$5.72K	0.62%	52
2014 Q4	$1.6M	Sell	137,893 -2,667	-2%	-$42.6K	0.61%	50
2014 Q3	$3.38M	Buy	140,560 +1,817	+1%	+$43K	1.3%	14
2014 Q2	$3.32M	Buy	138,743 +642	+0.5%	+$13.7K	1.22%	19
2014 Q1	$2.49M	Buy	138,101 +9,407	+7%	+$173K	0.98%	38
2013 Q4	$2.62M	Buy	128,694 +19,817	+18%	+$396K	1.22%	24
2013 Q3	$2.1M	Buy	108,877 +8,734	+9%	+$168K	0.94%	38
2013 Q2	$1.9M	Buy	+100,143	New	+$1.79M	0.9%	39

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

Cutter & Co Brokerage's WPX Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of WPX Energy, Inc. (WPX) in Q3 2016, closing a stake of 90,119 shares — an estimated $839K sold.

Cutter & Co Brokerage first reported a position in WPX in Q2 2013 and held it in 13 quarters. The position peaked at $3.38M in Q3 2014. 322 funds tracked by Wall St. Rank hold WPX as of Q3 2016.

Cutter & Co Brokerage reported no remaining WPX Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 90,119 WPX Energy, Inc. shares in Q3 2016, an estimated $839K.
Cutter & Co Brokerage first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 13 quarters.
Cutter & Co Brokerage's WPX Energy, Inc. position peaked at $3.38M in Q3 2014.
322 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.