SFP
WPX

Santa Fe Partners’s WPX Energy, Inc. WPX Stock Holding History

Santa Fe 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
Q3 		– Sell
-115,252
Closed -$1.42M – 616
2015
Q2 		$1.42M Buy
115,252
+97,081
+534% +$1.28M 0.19% 218
2015
Q1 		$200K Buy
18,171
+1,164
+7% +$13.3K 0.02% 471
2014
Q4 		$198K Sell
17,007
-57,269
-77% -$914K 0.02% 467
2014
Q3 		$1.79M Sell
74,276
-3,640
-5% -$86.2K 0.28% 125
2014
Q2 		$1.86M Buy
+77,916
New +$1.66M 0.28% 138

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

Santa Fe Partners's WPX Position: Q3 2015 in Review

Santa Fe Partners sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 115,252 shares — an estimated $1.42M sold.

Santa Fe Partners first reported a position in WPX in Q2 2014 and held it in 5 quarters. The position peaked at $1.86M in Q2 2014. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Santa Fe Partners reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 115,252 WPX Energy, Inc. shares in Q3 2015, an estimated $1.42M.
  • Santa Fe Partners first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 5 quarters.
  • Santa Fe Partners's WPX Energy, Inc. position peaked at $1.86M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.