GC
WPX

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

Globeflex 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
Q4 		– Sell
-38,127
Closed -$252K – 532
2015
Q3 		$252K Buy
38,127
+14,233
+60% +$119K 0.05% 357
2015
Q2 		$293K Buy
+23,894
New +$315K 0.05% 350
2015
Q1 		– Sell
-24,262
Closed -$282K – 624
2014
Q4 		$282K Sell
24,262
-284,125
-92% -$4.53M 0.05% 330
2014
Q3 		$7.42M Buy
308,387
+308,322
+474,342% +$7.3M 0.84% 19
2014
Q2 		$1K Buy
+65
New +$1.38K ﹤0.01% 549

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

Globeflex Capital's WPX Position: Q4 2015 in Review

Globeflex Capital sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 38,127 shares — an estimated $252K sold.

Globeflex Capital first reported a position in WPX in Q2 2014 and held it in 5 quarters. The position peaked at $7.42M in Q3 2014. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

  • Globeflex Capital reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 38,127 WPX Energy, Inc. shares in Q4 2015, an estimated $252K.
  • Globeflex Capital first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 5 quarters.
  • Globeflex Capital's WPX Energy, Inc. position peaked at $7.42M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.