Castle Ark Alternatives, LLC WPX ENERGY INC Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-434,919 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	416,155 Added 2217.84%	434,919 $2.78 Million
Q1 2020 May 15, 2020	SELL	N/A	-430,574 Reduced 95.82%	18,764 $57,000
Q4 2019 Feb 18, 2020	BUY	N/A	153,630 Added 51.95%	449,338 $6.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	79,900 Added 37.02%	295,708 $3.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-193,840 Reduced 47.32%	215,808 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	N/A	21,140 Added 5.44%	409,648 $4.65 Million
Q2 2018 Aug 15, 2018	BUY	N/A	113,503 Added 41.27%	388,508 $7.01 Million
Q1 2018 May 15, 2018	BUY	N/A	750 Added 0.27%	275,005 $4.07 Million
Q4 2017 Feb 26, 2018	BUY	N/A	274,255	274,255 $3.86 Million

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