SCM
WPX

Schneider Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Schneider Capital 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
2016
Q3 		– Sell
-1,776,774
Closed -$16.5M – 72
2016
Q2 		$16.5M Sell
1,776,774
-2,976,799
-63% -$26.9M 3.1% 10
2016
Q1 		$33.2M Buy
4,753,573
+155,110
+3% +$791K 6.5% 3
2015
Q4 		$26.4M Buy
4,598,463
+3,050,100
+197% +$22.7M 5.46% 4
2015
Q3 		$10.3M Sell
1,548,363
-689,295
-31% -$5.77M 2.15% 17
2015
Q2 		$27.5M Sell
2,237,658
-229,632
-9% -$3.03M 3.53% 10
2015
Q1 		$27M Buy
2,467,290
+803,991
+48% +$9.19M 3.41% 9
2014
Q4 		$19.3M Buy
+1,663,299
New +$26.5M 2.35% 13
2014
Q3 		– Sell
-81,415
Closed -$1.95M – 113
2014
Q2 		$1.95M Sell
81,415
-86,030
-51% -$1.83M 0.21% 66
2014
Q1 		$3.02M Sell
167,445
-751,023
-82% -$13.8M 0.33% 63
2013
Q4 		$18.7M Sell
918,468
-220,345
-19% -$4.4M 1.72% 20
2013
Q3 		$21.9M Sell
1,138,813
-38,654
-3% -$743K 2% 17
2013
Q2 		$22.3M Buy
+1,177,467
New +$21M 2.09% 14

Other funds holding WPX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Schneider Capital Management's WPX Position: Q3 2016 in Review

Schneider Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2016, closing a stake of 1,776,774 shares — an estimated $16.5M sold.

Schneider Capital Management first reported a position in WPX in Q2 2013 and held it in 12 quarters. The position peaked at $33.2M in Q1 2016. 322 funds tracked by Wall St. Rank hold WPX as of Q3 2016.

  • Schneider Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 1,776,774 WPX Energy, Inc. shares in Q3 2016, an estimated $16.5M.
  • Schneider Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 12 quarters.
  • Schneider Capital Management's WPX Energy, Inc. position peaked at $33.2M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.