T. Rowe Price Associates’s WPX Energy, Inc. WPXP Stock Holding History

T. Rowe Price Associates’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-430,300	Closed	-$15.4M	–	2556
2016 Q1	$15.4M	Sell	430,300 -524,963	-55%	-$14.7M	﹤0.01%	1165
2015 Q4	$29.1M	Sell	955,263 -11,087	-1%	-$431K	0.01%	964
2015 Q3	$34M	Buy	+966,350	New	+$38.5M	0.01%	914

Other funds holding WPXP

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

T. Rowe Price Associates's WPXP Position: Q2 2016 in Review

T. Rowe Price Associates sold out of WPX Energy, Inc. (WPXP) in Q2 2016, closing a stake of 430,300 shares — an estimated $15.4M sold.

T. Rowe Price Associates first reported a position in WPXP in Q3 2015 and held it in 3 quarters. The position peaked at $34M in Q3 2015. 35 funds tracked by Wall St. Rank hold WPXP as of Q2 2016.

T. Rowe Price Associates reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 430,300 WPX Energy, Inc. shares in Q2 2016, an estimated $15.4M.
T. Rowe Price Associates first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 3 quarters.
T. Rowe Price Associates's WPX Energy, Inc. position peaked at $34M in Q3 2015.
35 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.