Castleton Investment Management’s WPX Energy, Inc. WPX Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-40,000	Closed	-$524K	–	42
2019 Q1	$524K	Buy	+40,000	New	+$502K	0.18%	44
2017 Q2	–	Sell	-40,000	Closed	-$536K	–	71
2017 Q1	$536K	Sell	40,000 -25,300	-39%	-$338K	0.19%	45
2016 Q4	$951K	Buy	65,300 +42,300	+184%	+$559K	0.38%	46
2016 Q3	$303K	Sell	23,000 -7,000	-23%	-$77.7K	0.14%	45
2016 Q2	$279K	Buy	+30,000	New	+$271K	0.13%	35

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Castleton Investment Management's WPX Position: Q2 2019 in Review

Castleton Investment Management sold out of WPX Energy, Inc. (WPX) in Q2 2019, closing a stake of 40,000 shares — an estimated $524K sold.

Castleton Investment Management first reported a position in WPX in Q2 2016 and held it in 5 quarters. The position peaked at $951K in Q4 2016. 416 funds tracked by Wall St. Rank hold WPX as of Q2 2019.

Castleton Investment Management reported no remaining WPX Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 40,000 WPX Energy, Inc. shares in Q2 2019, an estimated $524K.
Castleton Investment Management first reported a position in WPX Energy, Inc. in Q2 2016 and held it in 5 quarters.
Castleton Investment Management's WPX Energy, Inc. position peaked at $951K in Q4 2016.
416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.