SIG
WPX

Senator Investment Group’s WPX Energy, Inc. WPX Stock Holding History

Senator Investment Group’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
-4,003,873
Closed -$96.3M – 70
2014
Q3 		$96.3M Sell
4,003,873
-1,996,127
-33% -$47.2M 1.01% 43
2014
Q2 		$143M Buy
+6,000,000
New +$128M 1.51% 28

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

Senator Investment Group's WPX Position: Q4 2014 in Review

Senator Investment Group sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 4,003,873 shares — an estimated $96.3M sold.

Senator Investment Group first reported a position in WPX in Q2 2014 and held it in 2 quarters. The position peaked at $143M in Q2 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

  • Senator Investment Group reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Senator Investment Group sold 4,003,873 WPX Energy, Inc. shares in Q4 2014, an estimated $96.3M.
  • Senator Investment Group first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 2 quarters.
  • Senator Investment Group's WPX Energy, Inc. position peaked at $143M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.