IR
WPX

IAT Reinsurance’s WPX Energy, Inc. WPX Stock Holding History

IAT Reinsurance’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
-87,000
Closed -$576K – 109
2015
Q3 		$576K Sell
87,000
-50,000
-36% -$418K 0.11% 75
2015
Q2 		$1.68M Hold
137,000
– – 0.27% 40
2015
Q1 		$1.5M Hold
137,000
– – 0.23% 50
2014
Q4 		$1.59M Buy
+137,000
New +$2.19M 0.22% 52

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

IAT Reinsurance's WPX Position: Q4 2015 in Review

IAT Reinsurance sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 87,000 shares — an estimated $576K sold.

IAT Reinsurance first reported a position in WPX in Q4 2014 and held it in 4 quarters. The position peaked at $1.68M in Q2 2015. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

  • IAT Reinsurance reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • IAT Reinsurance sold 87,000 WPX Energy, Inc. shares in Q4 2015, an estimated $576K.
  • IAT Reinsurance first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 4 quarters.
  • IAT Reinsurance's WPX Energy, Inc. position peaked at $1.68M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.