Carillon Tower Advisers’s WPX Energy, Inc. WPX Stock Holding History

Carillon Tower 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
2019 Q3	–	Sell	-258,375	Closed	-$2.97M	–	516
2019 Q2	$2.97M	Buy	+258,375	New	+$3.21M	0.02%	436
2019 Q1	–	Sell	-602,575	Closed	-$6.84M	–	479
2018 Q4	$6.84M	Sell	602,575 -521,500	-46%	-$7.91M	0.06%	337
2018 Q3	$22.6M	Sell	1,124,075 -135,375	-11%	-$2.51M	0.16%	216
2018 Q2	$22.7M	Buy	+1,259,450	New	+$21.6M	0.18%	198

Other funds holding WPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carillon Tower Advisers's WPX Position: Q3 2019 in Review

Carillon Tower Advisers sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 258,375 shares — an estimated $2.97M sold.

Carillon Tower Advisers first reported a position in WPX in Q2 2018 and held it in 4 quarters. The position peaked at $22.7M in Q2 2018. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.

Carillon Tower Advisers reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 258,375 WPX Energy, Inc. shares in Q3 2019, an estimated $2.97M.
Carillon Tower Advisers first reported a position in WPX Energy, Inc. in Q2 2018 and held it in 4 quarters.
Carillon Tower Advisers's WPX Energy, Inc. position peaked at $22.7M in Q2 2018.
399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.