Russell Frank Company’s WPX Energy, Inc. WPX Stock Holding History

Russell Frank Company’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	$1.92M	Sell	275,083 -263,353	-49%	-$1.34M	﹤0.01%	1875
2015 Q4	$2.78M	Sell	538,436 -570,961	-51%	-$4.24M	﹤0.01%	1631
2015 Q3	$7.34M	Sell	1,109,397 -1,204,394	-52%	-$10.1M	0.01%	1058
2015 Q2	$28.4M	Buy	2,313,791 +906,895	+64%	+$12M	0.05%	469
2015 Q1	$15.4M	Buy	1,406,896 +303,225	+27%	+$3.47M	0.03%	686
2014 Q4	$12.8M	Buy	1,103,671 +566,263	+105%	+$9.04M	0.02%	780
2014 Q3	$12.9M	Buy	537,408 +296,146	+123%	+$7.01M	0.02%	770
2014 Q2	$5M	Sell	241,262 -1,090,580	-82%	-$23.2M	0.01%	1318
2014 Q1	$28.6M	Sell	1,331,842 -204,483	-13%	-$3.77M	0.05%	420
2013 Q4	$30.9M	Buy	1,536,325 +714,199	+87%	+$14.3M	0.06%	380
2013 Q3	$15.8M	Sell	822,126 -129,461	-14%	-$2.49M	0.03%	662
2013 Q2	$18M	Buy	+951,587	New	+$17M	0.03%	561

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

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

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 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

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

Russell Frank Company's WPX Position: Q1 2016 in Review

Russell Frank Company reduced its WPX Energy, Inc. (WPX) stake by 49% in Q1 2016, selling an estimated $1.34M and leaving 275,083 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Russell Frank Company first reported a position in WPX in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.9M in Q4 2013. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

Russell Frank Company held 275,083 shares of WPX Energy, Inc. worth $1.92M as of Q1 2016.
Russell Frank Company sold 263,353 WPX Energy, Inc. shares in Q1 2016, an estimated $1.34M.
WPX Energy, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1875 holding.
Russell Frank Company first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's WPX Energy, Inc. position peaked at $30.9M in Q4 2013.
303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.