Harvard Management Company’s WPX Energy, Inc. WPX Stock Holding History

Harvard Management Company’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
2014 Q4	–	Sell	-40,678	Closed	-$979K	–	115
2014 Q3	$979K	Hold	40,678	–	–	0.09%	89
2014 Q2	$973K	Hold	40,678	–	–	0.1%	79
2014 Q1	$733K	Hold	40,678	–	–	0.08%	89
2013 Q4	$829K	Hold	40,678	–	–	0.09%	87
2013 Q3	$783K	Hold	40,678	–	–	0.06%	95
2013 Q2	$770K	Buy	+40,678	New	+$726K	0.08%	84

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Harvard Management Company's WPX Position: Q4 2014 in Review

Harvard Management Company sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 40,678 shares — an estimated $979K sold.

Harvard Management Company first reported a position in WPX in Q2 2013 and held it in 6 quarters. The position peaked at $979K in Q3 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

Harvard Management Company reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 40,678 WPX Energy, Inc. shares in Q4 2014, an estimated $979K.
Harvard Management Company first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 6 quarters.
Harvard Management Company's WPX Energy, Inc. position peaked at $979K in Q3 2014.
334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.