Alethea Capital Management Has Trimmed Pfizer (PFE) Position By $641,235; Key Group Holdings Cayman LTD Has Upped Wpx Energy (WPX) Stake

February 17, 2018 - By Pete Kolinski

Key Group Holdings Cayman Ltd increased Wpx Energy Inc (WPX) stake by 19.91% reported in 2017Q3 SEC filing. Key Group Holdings Cayman Ltd acquired 886,107 shares as Wpx Energy Inc (WPX)’s stock declined 6.43%. The Key Group Holdings Cayman Ltd holds 5.34M shares with $61.38 million value, up from 4.45M last quarter. Wpx Energy Inc now has $5.55 billion valuation. The stock decreased 0.85% or $0.12 during the last trading session, reaching $13.95. About 6.35M shares traded or 9.10% up from the average. WPX Energy, Inc. (NYSE:WPX) has risen 29.74% since February 17, 2017 and is uptrending. It has outperformed by 13.04% the S&P500.

Alethea Capital Management Llc decreased Pfizer Inc (PFE) stake by 60.52% reported in 2017Q3 SEC filing. Alethea Capital Management Llc sold 18,321 shares as Pfizer Inc (PFE)’s stock declined 3.45%. The Alethea Capital Management Llc holds 11,953 shares with $427,000 value, down from 30,274 last quarter. Pfizer Inc now has $216.14 billion valuation. The stock increased 1.54% or $0.55 during the last trading session, reaching $36.26. About 26.24M shares traded or 24.61% up from the average. Pfizer Inc. (NYSE:PFE) has declined 2.76% since February 17, 2017 and is downtrending. It has underperformed by 19.46% the S&P500.

Key Group Holdings Cayman Ltd decreased Sm Energy Co (NYSE:SM) stake by 407,438 shares to 4.90 million valued at $86.89 million in 2017Q3. It also reduced Rowan Companies Plc (NYSE:RDC) stake by 1.90 million shares and now owns 882,147 shares. Eqt Corp (NYSE:EQT) was reduced too.

Since September 15, 2017, it had 0 insider buys, and 1 insider sale for $366,765 activity. Gaspar Clay M sold $366,765 worth of WPX Energy, Inc. (NYSE:WPX) on Friday, September 15.

Among 32 analysts covering WPX Energy (NYSE:WPX), 27 have Buy rating, 0 Sell and 5 Hold. Therefore 84% are positive. WPX Energy had 112 analyst reports since July 21, 2015 according to SRatingsIntel. Citigroup maintained WPX Energy, Inc. (NYSE:WPX) on Thursday, April 7 with “Neutral” rating. PiperJaffray maintained it with “Neutral” rating and $12 target in Monday, September 18 report. The stock has “Buy” rating by Robert W. Baird on Tuesday, February 6. The stock of WPX Energy, Inc. (NYSE:WPX) has “Buy” rating given on Tuesday, November 14 by Bank of America. JP Morgan initiated the shares of WPX in report on Wednesday, December 9 with “Overweight” rating. The rating was maintained by Wunderlich on Friday, May 6 with “Buy”. The stock of WPX Energy, Inc. (NYSE:WPX) has “Neutral” rating given on Tuesday, June 7 by Seaport Global. The rating was downgraded by TheStreet to “Hold” on Saturday, August 29. The firm earned “Outperform” rating on Tuesday, December 13 by FBR Capital. As per Wednesday, June 21, the company rating was maintained by BMO Capital Markets.

Investors sentiment decreased to 1.29 in Q3 2017. Its down 0.15, from 1.44 in 2017Q2. It dived, as 36 investors sold WPX shares while 82 reduced holdings. 34 funds opened positions while 118 raised stakes. 385.12 million shares or 1.57% more from 379.18 million shares in 2017Q2 were reported. Point72 Asia (Hong Kong) stated it has 8,060 shares or 0.07% of all its holdings. Ngam Advisors LP reported 340,396 shares or 0.04% of all its holdings. Morgan Stanley reported 2.85 million shares. Guggenheim Cap Limited Liability Com has invested 0% of its portfolio in WPX Energy, Inc. (NYSE:WPX). Oregon Pub Employees Retirement Fund owns 0.03% invested in WPX Energy, Inc. (NYSE:WPX) for 146,579 shares. Point72 Asset Mgmt Limited Partnership holds 0.73% or 14.26M shares in its portfolio. State Of Tennessee Treasury Department holds 0.05% or 899,604 shares in its portfolio. Us National Bank De reported 28,420 shares or 0% of all its holdings. 22,944 are owned by Fca Tx. Rhumbline Advisers holds 773,644 shares or 0.02% of its portfolio. New York-based Karpas Strategies Limited Company has invested 0.15% in WPX Energy, Inc. (NYSE:WPX). Engineers Gate Manager Limited Partnership, New York-based fund reported 47,340 shares. Moreover, First Trust Lp has 0% invested in WPX Energy, Inc. (NYSE:WPX) for 145,306 shares. Virginia Retirement Et Al holds 0.01% in WPX Energy, Inc. (NYSE:WPX) or 44,784 shares. Mariner Wealth Advsrs Limited Company holds 49,868 shares or 0.03% of its portfolio.

Investors sentiment increased to 0.96 in 2017 Q3. Its up 0.02, from 0.94 in 2017Q2. It improved, as 53 investors sold PFE shares while 700 reduced holdings. 106 funds opened positions while 620 raised stakes. 4.06 billion shares or 0.86% more from 4.02 billion shares in 2017Q2 were reported. Cap Fund Sa has 0.04% invested in Pfizer Inc. (NYSE:PFE). Mengis Management accumulated 1.04% or 43,417 shares. Clark Estates Ny reported 9.72% in Pfizer Inc. (NYSE:PFE). Mayo Advisers Ltd Liability Co holds 3.05% or 186,098 shares in its portfolio. Viking Fund Management Llc holds 0.82% or 144,000 shares in its portfolio. Virtus Advisers owns 26,250 shares for 0.1% of their portfolio. Hartford Invest has 1.36 million shares. Regions Corp has invested 1.31% of its portfolio in Pfizer Inc. (NYSE:PFE). Ironsides Asset Limited Liability Corp has 0.53% invested in Pfizer Inc. (NYSE:PFE) for 36,035 shares. Mitchell Sinkler And Starr Pa has invested 1.03% of its portfolio in Pfizer Inc. (NYSE:PFE). Alethea Capital Mngmt Ltd Liability Com stated it has 11,953 shares or 0.5% of all its holdings. Castleark Mngmt Ltd Company invested in 6,500 shares or 0.01% of the stock. Franklin Resources has 45.82M shares for 0.8% of their portfolio. Finance Advisers Ltd Liability holds 966,326 shares. 224,645 were reported by Patriot Wealth Mngmt.

Since August 21, 2017, it had 0 insider purchases, and 7 sales for $12.30 million activity. MACKENZIE ALEXANDER R had sold 7,350 shares worth $249,900 on Thursday, August 31. $3.21 million worth of Pfizer Inc. (NYSE:PFE) shares were sold by DAMELIO FRANK A. JOHNSON RADY A also sold $296,560 worth of Pfizer Inc. (NYSE:PFE) shares. SUSMAN SALLY also sold $1.34 million worth of Pfizer Inc. (NYSE:PFE) on Tuesday, September 12. OLSON LAURIE J sold $263,693 worth of Pfizer Inc. (NYSE:PFE) on Monday, August 21. READ IAN C sold $6.70M worth of stock.

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