PC
WPX

Pecaut & Co’s WPX Energy, Inc. WPX Stock Holding History

Pecaut & Co’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
-34,400
Closed -$228K – 48
2015
Q3 		$228K Sell
34,400
-4,000
-10% -$33.5K 0.23% 43
2015
Q2 		$472K Sell
38,400
-1,200
-3% -$15.8K 0.46% 35
2015
Q1 		$433K Sell
39,600
-10,000
-20% -$114K 0.42% 34
2014
Q4 		$577K Sell
49,600
-91,000
-65% -$1.45M 0.54% 33
2014
Q3 		$3.38M Sell
140,600
-3,000
-2% -$71K 3.33% 11
2014
Q2 		$3.43M Sell
143,600
-1,400
-1% -$29.8K 3.2% 11
2014
Q1 		$2.61M Sell
145,000
-6,700
-4% -$124K 2.58% 16
2013
Q4 		$3.09M Buy
+151,700
New +$3.03M 3.01% 15

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
Point72 Asset Management Stamford, Connecticut $57.5B 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
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