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

Piermont 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
2016 Q3	–	Sell	-267,685	Closed	-$2.49M	–	292
2016 Q2	$2.49M	Hold	267,685	–	–	0.64%	63
2016 Q1	$1.87M	Sell	267,685 -6,720	-2%	-$34.3K	0.6%	82
2015 Q4	$1.57M	Hold	274,405	–	–	0.5%	94
2015 Q3	$1.82M	Buy	274,405 +4,865	+2%	+$40.7K	0.59%	84
2015 Q2	$3.31M	Buy	269,540 +8,550	+3%	+$113K	1%	19
2015 Q1	$2.85M	Buy	+260,990	New	+$2.98M	0.87%	44

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Piermont Capital Management's WPX Position: Q3 2016 in Review

Piermont Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2016, closing a stake of 267,685 shares — an estimated $2.49M sold.

Piermont Capital Management first reported a position in WPX in Q1 2015 and held it in 6 quarters. The position peaked at $3.31M in Q2 2015. 323 funds tracked by Wall St. Rank hold WPX as of Q3 2016.

Piermont Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Piermont Capital Management sold 267,685 WPX Energy, Inc. shares in Q3 2016, an estimated $2.49M.
Piermont Capital Management first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 6 quarters.
Piermont Capital Management's WPX Energy, Inc. position peaked at $3.31M in Q2 2015.
323 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.