KCM
WPX

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

Kennedy 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
-551,407
Closed -$13.2M – 794
2014
Q2 		$13.2M Sell
551,407
-45,882
-8% -$976K 0.25% 124
2014
Q1 		$10.8M Buy
597,289
+129,130
+28% +$2.38M 0.2% 174
2013
Q4 		$9.54M Buy
+468,159
New +$9.35M 0.18% 215
2013
Q3 		– Sell
-509,587
Closed -$9.65M – 784
2013
Q2 		$9.65M Buy
+509,587
New +$9.1M 0.2% 177

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 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 $1.6B AUM 13.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Kennedy Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2014, closing a stake of 551,407 shares — an estimated $13.2M sold.

Kennedy Capital Management first reported a position in WPX in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q2 2014. 360 funds tracked by Wall St. Rank hold WPX as of Q3 2014.

  • Kennedy Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 551,407 WPX Energy, Inc. shares in Q3 2014, an estimated $13.2M.
  • Kennedy Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • Kennedy Capital Management's WPX Energy, Inc. position peaked at $13.2M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2014.

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