PFC
WPX

Poplar Forest Capital’s WPX Energy, Inc. WPX Stock Holding History

Poplar Forest Capital’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
-2,503,130
Closed -$14.4M – 77
2015
Q4 		$14.4M Buy
2,503,130
+260,593
+12% +$1.94M 1.28% 29
2015
Q3 		$14.8M Buy
2,242,537
+182,667
+9% +$1.53M 1.38% 27
2015
Q2 		$25.3M Sell
2,059,870
-446,034
-18% -$5.88M 1.92% 26
2015
Q1 		$27.4M Buy
2,505,904
+445,668
+22% +$5.1M 2% 27
2014
Q4 		$24M Buy
2,060,236
+863,027
+72% +$13.8M 1.99% 27
2014
Q3 		$28.8M Buy
1,197,209
+148,236
+14% +$3.51M 2.56% 19
2014
Q2 		$25.1M Buy
1,048,973
+29,371
+3% +$625K 2.49% 23
2014
Q1 		$18.4M Buy
1,019,602
+206,736
+25% +$3.81M 1.96% 27
2013
Q4 		$16.6M Sell
812,866
-64,858
-7% -$1.3M 2.09% 26
2013
Q3 		$16.9M Buy
877,724
+45,677
+5% +$879K 2.12% 25
2013
Q2 		$15.8M Buy
+832,047
New +$14.9M 2.2% 24

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

Poplar Forest Capital's WPX Position: Q1 2016 in Review

Poplar Forest Capital sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 2,503,130 shares — an estimated $14.4M sold.

Poplar Forest Capital first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $28.8M in Q3 2014. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

  • Poplar Forest Capital reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 2,503,130 WPX Energy, Inc. shares in Q1 2016, an estimated $14.4M.
  • Poplar Forest Capital first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
  • Poplar Forest Capital's WPX Energy, Inc. position peaked at $28.8M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.