IRS
WPX

Invictus RG (Singapore)’s WPX Energy, Inc. WPX Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-17,644
Closed -$217K – 730
2015
Q2 		$217K Buy
+17,644
New +$233K 0.2% 205
2014
Q4 		– Sell
-1,500
Closed -$36K – 754
2014
Q3 		$36K Buy
1,500
+700
+88% +$16.6K 0.05% 361
2014
Q2 		$19K Buy
+800
New +$17K 0.02% 554

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

Invictus RG (Singapore)'s WPX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 17,644 shares — an estimated $217K sold.

Invictus RG (Singapore) first reported a position in WPX in Q2 2014 and held it in 3 quarters. The position peaked at $217K in Q2 2015. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,644 WPX Energy, Inc. shares in Q3 2015, an estimated $217K.
  • Invictus RG (Singapore) first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s WPX Energy, Inc. position peaked at $217K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.