PC
WPX

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

Passport 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
2015
Q3 		– Sell
-19,078
Closed -$234K – 226
2015
Q2 		$234K Buy
+19,078
New +$251K ﹤0.01% 170

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's WPX Position: Q3 2015 in Review

Passport Capital sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 19,078 shares — an estimated $234K sold.

Passport Capital first reported a position in WPX in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Passport Capital reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 19,078 WPX Energy, Inc. shares in Q3 2015, an estimated $234K.
  • Passport Capital first reported a position in WPX Energy, Inc. in Q2 2015 and held it in 1 quarter.
  • Passport Capital's WPX Energy, Inc. position peaked at $234K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.