HCM
WPX

Hirzel Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Hirzel Capital Management’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
Q3 		– Sell
-1,500,000
Closed -$35.9M – 29
2014
Q2 		$35.9M Buy
+1,500,000
New +$31.9M 3.79% 13
2014
Q1 		– Sell
-1,566,992
Closed -$31.9M – 23
2013
Q4 		$31.9M Sell
1,566,992
-929,564
-37% -$18.6M 3.95% 13
2013
Q3 		$48.1M Buy
2,496,556
+942,381
+61% +$18.1M 8.1% 3
2013
Q2 		$29.4M Buy
+1,554,175
New +$27.8M 7.18% 4

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Hirzel Capital Management's WPX Position: Q3 2014 in Review

Hirzel Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2014, closing a stake of 1,500,000 shares — an estimated $35.9M sold.

Hirzel Capital Management first reported a position in WPX in Q2 2013 and held it in 4 quarters. The position peaked at $48.1M in Q3 2013. 360 funds tracked by Wall St. Rank hold WPX as of Q3 2014.

  • Hirzel Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hirzel Capital Management sold 1,500,000 WPX Energy, Inc. shares in Q3 2014, an estimated $35.9M.
  • Hirzel Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • Hirzel Capital Management's WPX Energy, Inc. position peaked at $48.1M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2014.

Based on Hirzel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.