River Road Asset Management’s WPX Energy, Inc. WPX Stock Holding History

River Road 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
2015 Q3	–	Sell	-444,528	Closed	-$5.46M	–	178
2015 Q2	$5.46M	Sell	444,528 -280,570	-39%	-$3.7M	0.08%	133
2015 Q1	$7.92M	Buy	725,098 +392,378	+118%	+$4.49M	0.11%	122
2014 Q4	$3.87M	Sell	332,720 -299,814	-47%	-$4.78M	0.06%	149
2014 Q3	$15.2M	Sell	632,534 -393,817	-38%	-$9.32M	0.21%	109
2014 Q2	$24.5M	Sell	1,026,351 -1,228,119	-54%	-$26.1M	0.32%	90
2014 Q1	$40.6M	Buy	2,254,470 +39,706	+2%	+$732K	0.44%	59
2013 Q4	$45.1M	Buy	2,214,764 +600,316	+37%	+$12M	0.49%	60
2013 Q3	$31.1M	Sell	1,614,448 -1,079,551	-40%	-$20.8M	0.38%	80
2013 Q2	$51M	Buy	+2,693,999	New	+$48.1M	0.63%	63

Other funds holding WPX

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

River Road Asset Management's WPX Position: Q3 2015 in Review

River Road Asset Management sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 444,528 shares — an estimated $5.46M sold.

River Road Asset Management first reported a position in WPX in Q2 2013 and held it in 9 quarters. The position peaked at $51M in Q2 2013. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

River Road Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 444,528 WPX Energy, Inc. shares in Q3 2015, an estimated $5.46M.
River Road Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 9 quarters.
River Road Asset Management's WPX Energy, Inc. position peaked at $51M in Q2 2013.
333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.