PLFAM
WPX

Pineno Levin & Ford Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Pineno Levin & Ford Asset 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
Q1 		– Sell
-52,640
Closed -$302K – 96
2015
Q4 		$302K Sell
52,640
-2,017
-4% -$15K 0.16% 80
2015
Q3 		$362K Buy
54,657
+266
+0.5% +$2.23K 0.2% 74
2015
Q2 		$668K Sell
54,391
-483
-0.9% -$6.37K 0.35% 65
2015
Q1 		$600K Buy
54,874
+500
+0.9% +$5.72K 0.31% 66
2014
Q4 		$632K Sell
54,374
-3,360
-6% -$53.6K 0.37% 54
2014
Q3 		$1.39M Sell
57,734
-450
-0.8% -$10.7K 0.8% 45
2014
Q2 		$1.39M Sell
58,184
-1,470
-2% -$31.3K 0.78% 45
2014
Q1 		$1.08M Sell
59,654
-1,528
-2% -$28.2K 0.65% 45
2013
Q4 		$1.25M Buy
61,182
+1,200
+2% +$24K 0.75% 44
2013
Q3 		$1.16M Hold
59,982
– – 0.79% 43
2013
Q2 		$1.14M Buy
+59,982
New +$1.07M 0.81% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Pineno Levin & Ford Asset Management's WPX Position: Q1 2016 in Review

Pineno Levin & Ford Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 52,640 shares — an estimated $302K sold.

Pineno Levin & Ford Asset Management first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q2 2014. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

  • Pineno Levin & Ford Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 52,640 WPX Energy, Inc. shares in Q1 2016, an estimated $302K.
  • Pineno Levin & Ford Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
  • Pineno Levin & Ford Asset Management's WPX Energy, Inc. position peaked at $1.39M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.