HA
WPX

Heartland Advisors’s WPX Energy, Inc. WPX Stock Holding History

Heartland Advisors’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
2017
Q1 		– Sell
-709,977
Closed -$10.3M – 216
2016
Q4 		$10.3M Sell
709,977
-702,120
-50% -$9.29M 0.57% 81
2016
Q3 		$18.6M Sell
1,412,097
-875,000
-38% -$9.72M 1.07% 16
2016
Q2 		$21.3M Sell
2,287,097
-2,585,206
-53% -$23.3M 1.2% 13
2016
Q1 		$34.1M Buy
4,872,303
+256,325
+6% +$1.31M 1.79% 7
2015
Q4 		$26.5M Sell
4,615,978
-159,356
-3% -$1.18M 1.06% 20
2015
Q3 		$31.6M Sell
4,775,334
-643,295
-12% -$5.38M 1.16% 20
2015
Q2 		$66.5M Buy
5,418,629
+411,100
+8% +$5.42M 1.86% 6
2015
Q1 		$54.7M Buy
5,007,529
+1,884,607
+60% +$21.5M 1.37% 15
2014
Q4 		$36.3M Sell
3,122,922
-131,243
-4% -$2.09M 0.71% 47
2014
Q3 		$78.3M Sell
3,254,165
-1,426,896
-30% -$33.8M 1.52% 7
2014
Q2 		$112M Buy
4,681,061
+800,580
+21% +$17M 1.95% 3
2014
Q1 		$70M Buy
3,880,481
+624,829
+19% +$11.5M 1.23% 12
2013
Q4 		$66.3M Sell
3,255,652
-125,000
-4% -$2.5M 1.15% 17
2013
Q3 		$65.1M Buy
3,380,652
+309,385
+10% +$5.95M 1.19% 15
2013
Q2 		$58.2M Buy
+3,071,267
New +$54.8M 1.07% 21

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Heartland Advisors's WPX Position: Q1 2017 in Review

Heartland Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2017, closing a stake of 709,977 shares — an estimated $10.3M sold.

Heartland Advisors first reported a position in WPX in Q2 2013 and held it in 15 quarters. The position peaked at $112M in Q2 2014. 357 funds tracked by Wall St. Rank hold WPX as of Q1 2017.

  • Heartland Advisors reported no remaining WPX Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 709,977 WPX Energy, Inc. shares in Q1 2017, an estimated $10.3M.
  • Heartland Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 15 quarters.
  • Heartland Advisors's WPX Energy, Inc. position peaked at $112M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.