CastleArk Alternatives’s WPX Energy, Inc. WPX Stock Holding History

CastleArk Alternatives’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
2020 Q3	–	Sell	-434,919	Closed	-$2.77M	–	47
2020 Q2	$2.77M	Buy	434,919 +416,155	+2,218%	+$2.35M	2.94%	16
2020 Q1	$57K	Sell	18,764 -430,574	-96%	-$4.06M	0.38%	22
2019 Q4	$6.17M	Buy	449,338 +153,630	+52%	+$1.64M	4.04%	9
2019 Q3	$3.13M	Hold	295,708	–	–	2.73%	16
2019 Q2	$3.4M	Buy	295,708 +79,900	+37%	+$993K	2.11%	22
2019 Q1	$2.83M	Sell	215,808 -193,840	-47%	-$2.43M	1.7%	30
2018 Q4	$4.65M	Buy	409,648 +21,140	+5%	+$321K	3.23%	14
2018 Q3	$7.82M	Hold	388,508	–	–	4.05%	8
2018 Q2	$7M	Buy	388,508 +113,503	+41%	+$1.94M	3.76%	12
2018 Q1	$4.07M	Buy	275,005 +750	+0.3%	+$10.8K	2.39%	22
2017 Q4	$3.86M	Buy	+274,255	New	+$3.32M	2.05%	24

Other funds holding WPX

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CastleArk Alternatives's WPX Position: Q3 2020 in Review

CastleArk Alternatives sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 434,919 shares — an estimated $2.77M sold.

CastleArk Alternatives first reported a position in WPX in Q4 2017 and held it in 11 quarters. The position peaked at $7.82M in Q3 2018. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

CastleArk Alternatives reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
CastleArk Alternatives sold 434,919 WPX Energy, Inc. shares in Q3 2020, an estimated $2.77M.
CastleArk Alternatives first reported a position in WPX Energy, Inc. in Q4 2017 and held it in 11 quarters.
CastleArk Alternatives's WPX Energy, Inc. position peaked at $7.82M in Q3 2018.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on CastleArk Alternatives's 13F filing for Q3 2020, filed 16 Nov 2020.