Virtus Fund Advisers’s WPX Energy, Inc. WPX Stock Holding History

Virtus Fund Advisers’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	-632	Closed	-$4K	–	798
2015 Q4	$4K	Hold	632	–	–	﹤0.01%	804
2015 Q3	$4K	Hold	632	–	–	﹤0.01%	799
2015 Q2	$8K	Sell	632 -3,396	-84%	-$44.8K	﹤0.01%	728
2015 Q1	$44K	Sell	4,028 -405	-9%	-$4.63K	﹤0.01%	752
2014 Q4	$52K	Hold	4,433	–	–	﹤0.01%	770
2014 Q3	$107K	Sell	4,433 -21,037	-83%	-$498K	﹤0.01%	574
2014 Q2	$609K	Buy	+25,470	New	+$542K	﹤0.01%	581

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

Virtus Fund Advisers's WPX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 632 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in WPX in Q2 2014 and held it in 7 quarters. The position peaked at $609K in Q2 2014. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

Virtus Fund Advisers reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 632 WPX Energy, Inc. shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in WPX Energy, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's WPX Energy, Inc. position peaked at $609K in Q2 2014.
303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.