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

Nine Chapters 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
2015 Q4	–	Sell	-96,100	Closed	-$636K	–	702
2015 Q3	$636K	Sell	96,100 -231,900	-71%	-$1.94M	0.06%	492
2015 Q2	$4.03M	Buy	328,000 +278,600	+564%	+$3.67M	0.34%	52
2015 Q1	$540K	Buy	+49,400	New	+$565K	0.05%	580
2014 Q4	–	Sell	-259,400	Closed	-$6.24M	–	1258
2014 Q3	$6.24M	Buy	259,400 +64,500	+33%	+$1.53M	0.56%	26
2014 Q2	$4.66M	Buy	+194,900	New	+$4.14M	0.38%	56
2013 Q4	–	Sell	-14,200	Closed	-$273K	–	985
2013 Q3	$273K	Buy	+14,200	New	+$273K	0.03%	564

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

Nine Chapters Capital Management's WPX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 96,100 shares — an estimated $636K sold.

Nine Chapters Capital Management first reported a position in WPX in Q3 2013 and held it in 6 quarters. The position peaked at $6.24M in Q3 2014. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

Nine Chapters Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 96,100 WPX Energy, Inc. shares in Q4 2015, an estimated $636K.
Nine Chapters Capital Management first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's WPX Energy, Inc. position peaked at $6.24M in Q3 2014.
311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.