TC
WPX

TFS Capital’s WPX Energy, Inc. WPX Stock Holding History

TFS Capital’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
Q1 		– Sell
-38,233
Closed -$219K – 1146
2015
Q4 		$219K Sell
38,233
-6,674
-15% -$49.6K 0.02% 578
2015
Q3 		$297K Sell
44,907
-183,161
-80% -$1.53M 0.03% 666
2015
Q2 		$2.8M Sell
228,068
-258,680
-53% -$3.41M 0.27% 87
2015
Q1 		$5.32M Buy
486,748
+341,085
+234% +$3.9M 0.52% 18
2014
Q4 		$1.69M Buy
+145,663
New +$2.32M 0.16% 178
2013
Q3 		– Sell
-13,359
Closed -$253K – 1697
2013
Q2 		$253K Buy
+13,359
New +$239K 0.01% 1221

Other funds holding WPX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TFS Capital's WPX Position: Q1 2016 in Review

TFS Capital sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 38,233 shares — an estimated $219K sold.

TFS Capital first reported a position in WPX in Q2 2013 and held it in 6 quarters. The position peaked at $5.32M in Q1 2015. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

  • TFS Capital reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 38,233 WPX Energy, Inc. shares in Q1 2016, an estimated $219K.
  • TFS Capital first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's WPX Energy, Inc. position peaked at $5.32M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.