ValueWorks’s WPX Energy, Inc. WPX Stock Holding History

ValueWorks’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	-24,745	Closed	-$142K	–	34
2015 Q4	$142K	Sell	24,745 -1,691	-6%	-$12.6K	0.12%	32
2015 Q3	$175K	Sell	26,436 -522	-2%	-$4.37K	0.12%	33
2015 Q2	$331K	Sell	26,958 -580	-2%	-$7.64K	0.19%	31
2015 Q1	$300K	Sell	27,538 -582	-2%	-$6.66K	0.16%	32
2014 Q4	$327K	Sell	28,120 -598	-2%	-$9.54K	0.16%	33
2014 Q3	$690K	Sell	28,718 -132	-0.5%	-$3.13K	0.35%	30
2014 Q2	$689K	Sell	28,850 -5,678	-16%	-$121K	0.33%	30
2014 Q1	$622K	Sell	34,528 -157	-0.5%	-$2.9K	0.37%	27
2013 Q4	$706K	Sell	34,685 -848	-2%	-$16.9K	0.38%	32
2013 Q3	$684K	Sell	35,533 -389	-1%	-$7.48K	0.42%	33
2013 Q2	$680K	Buy	+35,922	New	+$641K	0.4%	34

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

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

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 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

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

ValueWorks's WPX Position: Q1 2016 in Review

ValueWorks sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 24,745 shares — an estimated $142K sold.

ValueWorks first reported a position in WPX in Q2 2013 and held it in 11 quarters. The position peaked at $706K in Q4 2013. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

ValueWorks reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
ValueWorks sold 24,745 WPX Energy, Inc. shares in Q1 2016, an estimated $142K.
ValueWorks first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 11 quarters.
ValueWorks's WPX Energy, Inc. position peaked at $706K in Q4 2013.
303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on ValueWorks's 13F filing for Q1 2016, filed 9 May 2016.