Tocqueville Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-17,000	Closed	-$209K	–	1019
2015 Q2	$209K	Hold	17,000	–	–	﹤0.01%	916
2015 Q1	$186K	Hold	17,000	–	–	﹤0.01%	902
2014 Q4	$198K	Hold	17,000	–	–	﹤0.01%	906
2014 Q3	$409K	Sell	17,000 -1,000	-6%	-$23.7K	﹤0.01%	667
2014 Q2	$430K	Hold	18,000	–	–	﹤0.01%	763
2014 Q1	$325K	Sell	18,000 -2,000	-10%	-$36.9K	﹤0.01%	683
2013 Q4	$408K	Hold	20,000	–	–	0.01%	627
2013 Q3	$385K	Hold	20,000	–	–	﹤0.01%	707
2013 Q2	$379K	Buy	+20,000	New	+$357K	0.01%	708

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

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

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

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

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

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

SFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's WPX Position: Q3 2015 in Review

Tocqueville Asset Management sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 17,000 shares — an estimated $209K sold.

Tocqueville Asset Management first reported a position in WPX in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q2 2014. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

Tocqueville Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 17,000 WPX Energy, Inc. shares in Q3 2015, an estimated $209K.
Tocqueville Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's WPX Energy, Inc. position peaked at $430K in Q2 2014.
333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.