Castleark Management’s WPX Energy, Inc. WPX Stock Holding History

Castleark Management’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	-296,695	Closed	-$1.89M	–	386
2020 Q2	$1.89M	Buy	296,695 +287,720	+3,206%	+$1.62M	0.08%	181
2020 Q1	$27K	Sell	8,975 -315,120	-97%	-$2.97M	﹤0.01%	321
2019 Q4	$4.45M	Buy	324,095 +102,065	+46%	+$1.09M	0.18%	161
2019 Q3	$2.35M	Hold	222,030	–	–	0.1%	202
2019 Q2	$2.56M	Sell	222,030 -349,070	-61%	-$4.34M	0.1%	201
2019 Q1	$7.49M	Buy	571,100 +252,830	+79%	+$3.17M	0.28%	118
2018 Q4	$3.61M	Sell	318,270 -270,235	-46%	-$4.1M	0.15%	175
2018 Q3	$11.8M	Buy	588,505 +41,405	+8%	+$767K	0.34%	99
2018 Q2	$9.86M	Buy	547,100 +356,400	+187%	+$6.1M	0.3%	110
2018 Q1	$2.82M	Hold	190,700	–	–	0.09%	231
2017 Q4	$2.68M	Buy	+190,700	New	+$2.31M	0.08%	240
2017 Q1	–	Sell	-479,805	Closed	-$6.99M	–	424
2016 Q4	$6.99M	Buy	+479,805	New	+$6.35M	0.22%	156

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

SCM

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Castleark Management's WPX Position: Q3 2020 in Review

Castleark Management sold out of WPX Energy, Inc. (WPX) in Q3 2020, closing a stake of 296,695 shares — an estimated $1.89M sold.

Castleark Management first reported a position in WPX in Q4 2016 and held it in 12 quarters. The position peaked at $11.8M in Q3 2018. 344 funds tracked by Wall St. Rank hold WPX as of Q3 2020.

Castleark Management reported no remaining WPX Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Castleark Management sold 296,695 WPX Energy, Inc. shares in Q3 2020, an estimated $1.89M.
Castleark Management first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 12 quarters.
Castleark Management's WPX Energy, Inc. position peaked at $11.8M in Q3 2018.
344 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.