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 $1.65B AUM 26.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $580B AUM 38.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Pecaut & Co's WPX Position: Q4 2015 in Review

Pecaut & Co sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 34,400 shares — an estimated $228K sold.

Pecaut & Co first reported a position in WPX in Q4 2013 and held it in 8 quarters. The position peaked at $3.43M in Q2 2014. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

  • Pecaut & Co reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Pecaut & Co sold 34,400 WPX Energy, Inc. shares in Q4 2015, an estimated $228K.
  • Pecaut & Co first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 8 quarters.
  • Pecaut & Co's WPX Energy, Inc. position peaked at $3.43M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Pecaut & Co's 13F filing for Q4 2015, filed 15 Jan 2016.