Steinberg Global Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Steinberg Global Asset 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
2014 Q4	–	Sell	-10,753	Closed	-$259K	–	203
2014 Q3	$259K	Sell	10,753 -1,238	-10%	-$29.3K	0.06%	165
2014 Q2	$287K	Sell	11,991 -127	-1%	-$2.7K	0.07%	159
2014 Q1	$218K	Hold	12,118	–	–	0.05%	178
2013 Q4	$247K	Sell	12,118 -20	-0.2%	-$399	0.05%	197
2013 Q3	$234K	Buy	+12,138	New	+$233K	0.05%	192

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

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

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

Steinberg Global Asset Management's WPX Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 10,753 shares — an estimated $259K sold.

Steinberg Global Asset Management first reported a position in WPX in Q3 2013 and held it in 5 quarters. The position peaked at $287K in Q2 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

Steinberg Global Asset Management reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 10,753 WPX Energy, Inc. shares in Q4 2014, an estimated $259K.
Steinberg Global Asset Management first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 5 quarters.
Steinberg Global Asset Management's WPX Energy, Inc. position peaked at $287K in Q2 2014.
334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.