SIM
WPX

Strategic Investment Management’s WPX Energy, Inc. WPX Stock Holding History

Strategic Investment 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
Q2 		– Sell
-10,988
Closed -$76K – 132
2016
Q1 		$76K Buy
+10,988
New +$56K 0.04% 106
2015
Q3 		– Sell
-11,944
Closed -$146K – 136
2015
Q2 		$146K Buy
+11,944
New +$157K 0.1% 100

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Strategic Investment Management's WPX Position: Q2 2016 in Review

Strategic Investment Management sold out of WPX Energy, Inc. (WPX) in Q2 2016, closing a stake of 10,988 shares — an estimated $76K sold.

Strategic Investment Management first reported a position in WPX in Q2 2015 and held it in 2 quarters. The position peaked at $146K in Q2 2015. 334 funds tracked by Wall St. Rank hold WPX as of Q2 2016.

  • Strategic Investment Management reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 10,988 WPX Energy, Inc. shares in Q2 2016, an estimated $76K.
  • Strategic Investment Management first reported a position in WPX Energy, Inc. in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's WPX Energy, Inc. position peaked at $146K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.