EverPoint Asset Management’s WPX Energy, Inc. WPX Stock Holding History

EverPoint Asset Management’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 Q4	$3.64M	Buy	+250,000	New	+$3.31M	0.07%	281
2016 Q3	–	Sell	-225,000	Closed	-$2.1M	–	537
2016 Q2	$2.1M	Buy	+225,000	New	+$2.03M	0.04%	314
2016 Q1	–	Sell	-750,000	Closed	-$4.3M	–	580
2015 Q4	$4.3M	Buy	750,000 +50,000	+7%	+$372K	0.09%	271
2015 Q3	$4.63M	Buy	700,000 +200,000	+40%	+$1.67M	0.12%	224
2015 Q2	$6.14M	Buy	+500,000	New	+$6.59M	0.11%	247
2015 Q1	–	Sell	-75,000	Closed	-$872K	–	627
2014 Q4	$872K	Sell	75,000 -75,000	-50%	-$1.2M	0.02%	410
2014 Q3	$3.61M	Sell	150,000 -25,000	-14%	-$592K	0.08%	293
2014 Q2	$4.18M	Buy	+175,000	New	+$3.72M	0.09%	296

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FRGX

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

EverPoint Asset Management's WPX Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in WPX Energy, Inc. (WPX) in Q4 2016: 250,000 shares worth $3.64M. The stake represents 0.07% of the portfolio and ranks #281 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WPX as recently as Q2 2016.

EverPoint Asset Management first reported a position in WPX in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.14M in Q2 2015. 354 funds tracked by Wall St. Rank hold WPX as of Q4 2016.

EverPoint Asset Management held 250,000 shares of WPX Energy, Inc. worth $3.64M as of Q4 2016.
WPX Energy, Inc. was a new EverPoint Asset Management position in Q4 2016.
WPX Energy, Inc. made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #281 holding.
EverPoint Asset Management first reported a position in WPX Energy, Inc. in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's WPX Energy, Inc. position peaked at $6.14M in Q2 2015.
354 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.