TCIM
WPX

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

TIAA CREF 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
2019
Q1 		$41.4M Sell
3,157,843
-336,017
-10% -$4.22M 0.03% 450
2018
Q4 		$39.7M Buy
3,493,860
+288,845
+9% +$4.38M 0.03% 443
2018
Q3 		$64.5M Sell
3,205,015
-68,255
-2% -$1.26M 0.04% 363
2018
Q2 		$59M Sell
3,273,270
-1,067,087
-25% -$18.3M 0.04% 402
2018
Q1 		$64.2M Buy
4,340,357
+39,164
+0.9% +$565K 0.04% 380
2017
Q4 		$60.5M Sell
4,301,193
-143,594
-3% -$1.74M 0.04% 400
2017
Q3 		$51.1M Buy
4,444,787
+135,183
+3% +$1.38M 0.03% 442
2017
Q2 		$41.6M Buy
4,309,604
+850,763
+25% +$9.7M 0.03% 492
2017
Q1 		$46.3M Buy
3,458,841
+474,397
+16% +$6.33M 0.03% 473
2016
Q4 		$43.5M Buy
2,984,444
+504,172
+20% +$6.67M 0.03% 470
2016
Q3 		$32.7K Sell
2,480,272
-192,491
-7% -$2.14M 0.02% 578
2016
Q2 		$24.9M Buy
2,672,763
+1,709,613
+178% +$15.4M 0.02% 649
2016
Q1 		$6.73M Sell
963,150
-653,731
-40% -$3.33M 0.01% 1298
2015
Q4 		$9.28M Sell
1,616,881
-8,749
-0.5% -$65K 0.01% 1114
2015
Q3 		$10.8M Buy
1,625,630
+372,078
+30% +$3.11M 0.01% 1010
2015
Q2 		$15.4M Buy
1,253,552
+744,223
+146% +$9.81M 0.01% 902
2015
Q1 		$5.57M Buy
509,329
+112,248
+28% +$1.28M ﹤0.01% 1565
2014
Q4 		$4.62M Sell
397,081
-173,779
-30% -$2.77M ﹤0.01% 1679
2014
Q3 		$13.7M Buy
570,860
+56,700
+11% +$1.34M 0.01% 904
2014
Q2 		$12.3M Sell
514,160
-10,344
-2% -$220K 0.01% 1032
2014
Q1 		$9.46M Buy
524,504
+41,939
+9% +$773K 0.01% 1174
2013
Q4 		$9.84M Sell
482,565
-12,011
-2% -$240K 0.01% 1152
2013
Q3 		$9.53M Buy
494,576
+23,820
+5% +$458K 0.01% 1117
2013
Q2 		$8.92M Buy
+470,756
New +$8.41M 0.01% 1117

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management's WPX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its WPX Energy, Inc. (WPX) stake by 9.6% in Q1 2019, selling an estimated $4.22M and leaving 3,157,843 shares worth $41.4M. The position accounts for 0.03% of the portfolio, ranked #450.

TIAA CREF Investment Management first reported a position in WPX in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.5M in Q3 2018. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.

  • TIAA CREF Investment Management held 3,157,843 shares of WPX Energy, Inc. worth $41.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 336,017 WPX Energy, Inc. shares in Q1 2019, an estimated $4.22M.
  • WPX Energy, Inc. made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #450 holding.
  • TIAA CREF Investment Management first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WPX Energy, Inc. position peaked at $64.5M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.