FIM
WPX

FourPoints Investment Managers’s WPX Energy, Inc. WPX Stock Holding History

FourPoints Investment Managers’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
Q4 		– Sell
-79,000
Closed -$523K – 84
2015
Q3 		$523K Sell
79,000
-652,500
-89% -$5.46M 0.21% 72
2015
Q2 		$8.98M Sell
731,500
-327,900
-31% -$4.32M 2.05% 29
2015
Q1 		$11.6M Sell
1,059,400
-77,200
-7% -$883K 2.42% 16
2014
Q4 		$13.2M Buy
1,136,600
+239,400
+27% +$3.82M 2.06% 25
2014
Q3 		$21.6M Sell
897,200
-304,800
-25% -$7.21M 2.52% 15
2014
Q2 		$28.7M Sell
1,202,000
-380,441
-24% -$8.09M 2.72% 11
2014
Q1 		$28.5M Buy
1,582,441
+161,197
+11% +$2.97M 2.73% 17
2013
Q4 		$29M Sell
1,421,244
-125,655
-8% -$2.51M 2.73% 15
2013
Q3 		$29.8M Buy
1,546,899
+263,417
+21% +$5.07M 2.59% 12
2013
Q2 		$24.3M Buy
+1,283,482
New +$22.9M 2.43% 21

Other funds holding WPX

Vanguard Group
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FourPoints Investment Managers's WPX Position: Q4 2015 in Review

FourPoints Investment Managers sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 79,000 shares — an estimated $523K sold.

FourPoints Investment Managers first reported a position in WPX in Q2 2013 and held it in 10 quarters. The position peaked at $29.8M in Q3 2013. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

  • FourPoints Investment Managers reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • FourPoints Investment Managers sold 79,000 WPX Energy, Inc. shares in Q4 2015, an estimated $523K.
  • FourPoints Investment Managers first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 10 quarters.
  • FourPoints Investment Managers's WPX Energy, Inc. position peaked at $29.8M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on FourPoints Investment Managers's 13F filing for Q4 2015, filed 9 Feb 2016.