Prospector Partners’s WPX Energy, Inc. WPX Stock Holding History

Prospector Partners’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 Q2	–	Sell	-105,300	Closed	-$1.15M	–	163
2015 Q1	$1.15M	Hold	105,300	–	–	0.09%	140
2014 Q4	$1.23M	Sell	105,300 -153,000	-59%	-$2.44M	0.09%	138
2014 Q3	$6.21M	Sell	258,300 -55,000	-18%	-$1.3M	0.34%	90
2014 Q2	$7.49M	Sell	313,300 -12,000	-4%	-$255K	0.36%	89
2014 Q1	$5.87M	Buy	325,300 +20,000	+7%	+$369K	0.28%	108
2013 Q4	$6.22M	Sell	305,300 -29,700	-9%	-$593K	0.28%	114
2013 Q3	$6.45M	Buy	335,000 +10,000	+3%	+$192K	0.29%	105
2013 Q2	$6.16M	Buy	+325,000	New	+$5.8M	0.3%	94

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prospector Partners's WPX Position: Q2 2015 in Review

Prospector Partners sold out of WPX Energy, Inc. (WPX) in Q2 2015, closing a stake of 105,300 shares — an estimated $1.15M sold.

Prospector Partners first reported a position in WPX in Q2 2013 and held it in 8 quarters. The position peaked at $7.49M in Q2 2014. 317 funds tracked by Wall St. Rank hold WPX as of Q2 2015.

Prospector Partners reported no remaining WPX Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 105,300 WPX Energy, Inc. shares in Q2 2015, an estimated $1.15M.
Prospector Partners first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 8 quarters.
Prospector Partners's WPX Energy, Inc. position peaked at $7.49M in Q2 2014.
317 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.