WI
WPX

WBI Investments’s WPX Energy, Inc. WPX Stock Holding History

WBI Investments’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
-443,803
Closed -$5.45M – 279
2015
Q2 		$5.45M Sell
443,803
-171,793
-28% -$2.26M 0.14% 124
2015
Q1 		$6.73M Buy
+615,596
New +$7.04M 0.16% 107

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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

WBI Investments's WPX Position: Q3 2015 in Review

WBI Investments sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 443,803 shares — an estimated $5.45M sold.

WBI Investments first reported a position in WPX in Q1 2015 and held it in 2 quarters. The position peaked at $6.73M in Q1 2015. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • WBI Investments reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 443,803 WPX Energy, Inc. shares in Q3 2015, an estimated $5.45M.
  • WBI Investments first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 2 quarters.
  • WBI Investments's WPX Energy, Inc. position peaked at $6.73M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.