MC
WPX

Menta Capital’s WPX Energy, Inc. WPX Stock Holding History

Menta Capital’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
2016
Q1 		– Sell
-12,033
Closed -$69K – 1044
2015
Q4 		$69K Buy
12,033
+1,352
+13% +$10K 0.01% 840
2015
Q3 		$71K Sell
10,681
-96,539
-90% -$807K 0.01% 687
2015
Q2 		$1.32M Buy
+107,220
New +$1.41M 0.22% 171
2014
Q4 		– Sell
-12,200
Closed -$294K – 769
2014
Q3 		$294K Buy
+12,200
New +$289K 0.05% 475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Menta Capital's WPX Position: Q1 2016 in Review

Menta Capital sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 12,033 shares — an estimated $69K sold.

Menta Capital first reported a position in WPX in Q3 2014 and held it in 4 quarters. The position peaked at $1.32M in Q2 2015. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

  • Menta Capital reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 12,033 WPX Energy, Inc. shares in Q1 2016, an estimated $69K.
  • Menta Capital first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 4 quarters.
  • Menta Capital's WPX Energy, Inc. position peaked at $1.32M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.