PI
WPX

Placemark Investments’s WPX Energy, Inc. WPX Stock Holding History

Placemark Investments’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
2014
Q4 		$3.06M Buy
263,283
+124,915
+90% +$1.99M 0.05% 424
2014
Q3 		$3.33M Buy
138,368
+11,238
+9% +$266K 0.06% 371
2014
Q2 		$3.04M Sell
127,130
-1,565
-1% -$33.3K 0.05% 423
2014
Q1 		$2.32M Buy
128,695
+26,121
+25% +$482K 0.04% 477
2013
Q4 		$2.09M Buy
102,574
+21,399
+26% +$427K 0.03% 542
2013
Q3 		$1.56M Buy
81,175
+6,859
+9% +$132K 0.03% 613
2013
Q2 		$1.41M Buy
+74,316
New +$1.33M 0.03% 625

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Placemark Investments's WPX Position: Q4 2014 in Review

Placemark Investments increased its WPX Energy, Inc. (WPX) stake by 90% in Q4 2014, buying an estimated $1.99M and bringing the position to 263,283 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #424.

Placemark Investments first reported a position in WPX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.33M in Q3 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

  • Placemark Investments held 263,283 shares of WPX Energy, Inc. worth $3.06M as of Q4 2014.
  • Placemark Investments bought 124,915 WPX Energy, Inc. shares in Q4 2014, an estimated $1.99M.
  • WPX Energy, Inc. made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #424 holding.
  • Placemark Investments first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's WPX Energy, Inc. position peaked at $3.33M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.