Castle Hook Partners’s WPX Energy, Inc. WPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,458,768
Closed -$49.5M 69
2018
Q3
$49.5M Buy
2,458,768
+942,874
+62% +$19M 1.43% 11
2018
Q2
$27.3M Sell
1,515,894
-1,808,829
-54% -$32.6M 0.96% 21
2018
Q1
$49.1M Buy
+3,324,723
New +$49.1M 3.53% 8