OMERS Administration Corp’s WPX Energy, Inc. WPX Stock Holding History

OMERS Administration Corp’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
2017 Q1	–	Sell	-32,400	Closed	-$472K	–	409
2016 Q4	$472K	Sell	32,400 -1,900	-6%	-$25.1K	0.01%	243
2016 Q3	$452K	Hold	34,300	–	–	0.01%	496
2016 Q2	$319K	Hold	34,300	–	–	0.01%	508
2016 Q1	$240K	Buy	+34,300	New	+$175K	0.01%	509
2015 Q3	–	Sell	-107,100	Closed	-$1.31M	–	515
2015 Q2	$1.31M	Buy	+107,100	New	+$1.41M	0.05%	226
2014 Q4	–	Sell	-38,500	Closed	-$926K	–	472
2014 Q3	$926K	Sell	38,500 -55,000	-59%	-$1.3M	0.03%	247
2014 Q2	$2.24M	Sell	93,500 -10,400	-10%	-$221K	0.07%	146
2014 Q1	$1.87M	Buy	103,900 +26,600	+34%	+$491K	0.06%	145
2013 Q4	$1.57M	Buy	77,300 +5,800	+8%	+$116K	0.06%	123
2013 Q3	$1.38M	Buy	+71,500	New	+$1.38M	0.13%	108

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OMERS Administration Corp's WPX Position: Q1 2017 in Review

OMERS Administration Corp sold out of WPX Energy, Inc. (WPX) in Q1 2017, closing a stake of 32,400 shares — an estimated $472K sold.

OMERS Administration Corp first reported a position in WPX in Q3 2013 and held it in 10 quarters. The position peaked at $2.24M in Q2 2014. 357 funds tracked by Wall St. Rank hold WPX as of Q1 2017.

OMERS Administration Corp reported no remaining WPX Energy, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 32,400 WPX Energy, Inc. shares in Q1 2017, an estimated $472K.
OMERS Administration Corp first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 10 quarters.
OMERS Administration Corp's WPX Energy, Inc. position peaked at $2.24M in Q2 2014.
357 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.