QI
WPX

Quotient Investors’s WPX Energy, Inc. WPX Stock Holding History

Quotient Investors’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 		– Sell
-42,100
Closed -$1.01M – 288
2014
Q3 		$1.01M Sell
42,100
-600
-1% -$14.2K 0.22% 112
2014
Q2 		$1.02M Buy
+42,700
New +$908K 0.22% 141

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

Quotient Investors's WPX Position: Q4 2014 in Review

Quotient Investors sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 42,100 shares — an estimated $1.01M sold.

Quotient Investors first reported a position in WPX in Q2 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

  • Quotient Investors reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 42,100 WPX Energy, Inc. shares in Q4 2014, an estimated $1.01M.
  • Quotient Investors first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 2 quarters.
  • Quotient Investors's WPX Energy, Inc. position peaked at $1.02M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.