Timber Hill’s WPX Energy, Inc. WPX Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-10,528	Closed	-$70K	–	2553
2015 Q3	$70K	Buy	+10,528	New	+$88.1K	﹤0.01%	2325

Other funds holding WPX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Timber Hill's WPX Position: Q4 2015 in Review

Timber Hill sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 10,528 shares — an estimated $70K sold.

Timber Hill first reported a position in WPX in Q3 2015 and held it in 1 quarter. The position peaked at $70K in Q3 2015. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

Timber Hill reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 10,528 WPX Energy, Inc. shares in Q4 2015, an estimated $70K.
Timber Hill first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 1 quarter.
Timber Hill's WPX Energy, Inc. position peaked at $70K in Q3 2015.
311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.