SFM
WPX

Socratic Fund Management’s WPX Energy, Inc. WPX Stock Holding History

Socratic Fund 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
Q2 		– Sell
-200,000
Closed -$2.19M – 11
2015
Q1 		$2.19M Buy
+200,000
New +$2.29M 4.67% 6

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Socratic Fund Management's WPX Position: Q2 2015 in Review

Socratic Fund Management sold out of WPX Energy, Inc. (WPX) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.19M sold.

Socratic Fund Management first reported a position in WPX in Q1 2015 and held it in 1 quarter. The position peaked at $2.19M in Q1 2015. 317 funds tracked by Wall St. Rank hold WPX as of Q2 2015.

  • Socratic Fund Management reported no remaining WPX Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Socratic Fund Management sold 200,000 WPX Energy, Inc. shares in Q2 2015, an estimated $2.19M.
  • Socratic Fund Management first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 1 quarter.
  • Socratic Fund Management's WPX Energy, Inc. position peaked at $2.19M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2015.

Based on Socratic Fund Management's 13F filing for Q2 2015, filed 23 Jul 2015.