TCM
WPX

Twin Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Twin Capital 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
Q4 		– Sell
-52,640
Closed -$348K – 279
2015
Q3 		$348K Buy
52,640
+860
+2% +$7.19K 0.03% 248
2015
Q2 		$636K Sell
51,780
-12,450
-19% -$164K 0.06% 206
2015
Q1 		$702K Buy
64,230
+17,080
+36% +$195K 0.06% 211
2014
Q4 		$548K Buy
47,150
+23,550
+100% +$376K 0.05% 223
2014
Q3 		$568K Buy
+23,600
New +$559K 0.06% 246

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
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
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

Twin Capital Management's WPX Position: Q4 2015 in Review

Twin Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2015, closing a stake of 52,640 shares — an estimated $348K sold.

Twin Capital Management first reported a position in WPX in Q3 2014 and held it in 5 quarters. The position peaked at $702K in Q1 2015. 311 funds tracked by Wall St. Rank hold WPX as of Q4 2015.

  • Twin Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Twin Capital Management sold 52,640 WPX Energy, Inc. shares in Q4 2015, an estimated $348K.
  • Twin Capital Management first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 5 quarters.
  • Twin Capital Management's WPX Energy, Inc. position peaked at $702K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.