FC
WPX

FIC Capital’s WPX Energy, Inc. WPX Stock Holding History

FIC Capital’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
2015
Q1 		– Sell
-84,937
Closed -$988K – 137
2014
Q4 		$988K Sell
84,937
-11,040
-12% -$176K 0.38% 76
2014
Q3 		$2.31M Buy
95,977
+5,675
+6% +$134K 0.92% 36
2014
Q2 		$2.16M Sell
90,302
-100,252
-53% -$2.13M 0.84% 40
2014
Q1 		$3.66M Buy
190,554
+97,152
+104% +$1.79M 1.49% 13
2013
Q4 		$1.9M Buy
93,402
+7,935
+9% +$158K 0.85% 33
2013
Q3 		$1.65M Buy
85,467
+8,150
+11% +$157K 0.84% 35
2013
Q2 		$1.46M Buy
+77,317
New +$1.38M 0.94% 35

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FIC Capital's WPX Position: Q1 2015 in Review

FIC Capital sold out of WPX Energy, Inc. (WPX) in Q1 2015, closing a stake of 84,937 shares — an estimated $988K sold.

FIC Capital first reported a position in WPX in Q2 2013 and held it in 7 quarters. The position peaked at $3.66M in Q1 2014. 324 funds tracked by Wall St. Rank hold WPX as of Q1 2015.

  • FIC Capital reported no remaining WPX Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 84,937 WPX Energy, Inc. shares in Q1 2015, an estimated $988K.
  • FIC Capital first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 7 quarters.
  • FIC Capital's WPX Energy, Inc. position peaked at $3.66M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.