EA
WPX

Emerald Acquisition’s WPX Energy, Inc. WPX Stock Holding History

Emerald Acquisition’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 		$4.25M Sell
322,609
-237,311
-42% -$2.64M 0.01% 1301
2016
Q2 		$5.21M Buy
+559,920
New +$5.05M 0.01% 1295

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Emerald Acquisition's WPX Position: Q3 2016 in Review

Emerald Acquisition reduced its WPX Energy, Inc. (WPX) stake by 42% in Q3 2016, selling an estimated $2.64M and leaving 322,609 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1301.

Emerald Acquisition first reported a position in WPX in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.21M in Q2 2016. 322 funds tracked by Wall St. Rank hold WPX as of Q3 2016.

  • Emerald Acquisition held 322,609 shares of WPX Energy, Inc. worth $4.25M as of Q3 2016.
  • Emerald Acquisition sold 237,311 WPX Energy, Inc. shares in Q3 2016, an estimated $2.64M.
  • WPX Energy, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1301 holding.
  • Emerald Acquisition first reported a position in WPX Energy, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's WPX Energy, Inc. position peaked at $5.21M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.