Levin Capital Strategies’s WPX Energy, Inc. WPX Stock Holding History

Levin Capital Strategies’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	-10,275	Closed	-$68K	–	386
2015 Q3	$68K	Sell	10,275 -10,000	-49%	-$83.6K	﹤0.01%	357
2015 Q2	$249K	Sell	20,275 -15,000	-43%	-$198K	﹤0.01%	340
2015 Q1	$386K	Buy	+35,275	New	+$403K	0.01%	302
2014 Q4	–	Sell	-1,572,025	Closed	-$37.8M	–	427
2014 Q3	$37.8M	Sell	1,572,025 -371,602	-19%	-$8.8M	0.58%	49
2014 Q2	$46.5M	Sell	1,943,627 -5,367,275	-73%	-$114M	0.72%	41
2014 Q1	$132M	Buy	7,310,902 +1,464,439	+25%	+$27M	2.21%	11
2013 Q4	$119M	Buy	5,846,463 +2,010,604	+52%	+$40.1M	1.92%	17
2013 Q3	$73.9M	Buy	3,835,859 +417,834	+12%	+$8.04M	1.26%	26
2013 Q2	$64.7M	Buy	+3,418,025	New	+$61M	1.17%	27

Other funds holding WPX

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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

Levin Capital Strategies's WPX Position: Q4 2015 in Review

Levin Capital Strategies sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 10,275 shares — an estimated $68K sold.

Levin Capital Strategies first reported a position in WPX in Q2 2013 and held it in 9 quarters. The position peaked at $132M in Q1 2014. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

Levin Capital Strategies reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Levin Capital Strategies sold 10,275 WPX Energy, Inc. shares in Q4 2015, an estimated $68K.
Levin Capital Strategies first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 9 quarters.
Levin Capital Strategies's WPX Energy, Inc. position peaked at $132M in Q1 2014.
311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.