IMS
WPX

Index Management Solutions’s WPX Energy, Inc. WPX Stock Holding History

Index Management Solutions’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
Q3 		$3K Sell
411
-75
-15% -$627 ﹤0.01% 690
2015
Q2 		$6K Buy
+486
New +$6.41K 0.01% 668
2014
Q2 		– Sell
-1,016
Closed -$18K – 1099
2014
Q1 		$18K Sell
1,016
-1,600
-61% -$29.5K ﹤0.01% 1068
2013
Q4 		$53K Buy
2,616
+548
+26% +$10.9K 0.01% 489
2013
Q3 		$40K Buy
+2,068
New +$39.8K 0.01% 562

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's WPX Position: Q3 2015 in Review

Index Management Solutions reduced its WPX Energy, Inc. (WPX) stake by 15% in Q3 2015, selling an estimated $627 and leaving 411 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Index Management Solutions first reported a position in WPX in Q3 2013 and has held it in 5 quarters since. The position peaked at $53K in Q4 2013. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Index Management Solutions held 411 shares of WPX Energy, Inc. worth $3K as of Q3 2015.
  • Index Management Solutions sold 75 WPX Energy, Inc. shares in Q3 2015, an estimated $627.
  • WPX Energy, Inc. made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #690 holding.
  • Index Management Solutions first reported a position in WPX Energy, Inc. in Q3 2013 and has held it in 5 quarters since.
  • Index Management Solutions's WPX Energy, Inc. position peaked at $53K in Q4 2013.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.