Ellington Management Group’s WPX Energy, Inc. WPX Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-21,200	Closed	-$225K	–	823
2019 Q3	$225K	Sell	21,200 -15,200	-42%	-$160K	0.04%	459
2019 Q2	$419K	Buy	+36,400	New	+$452K	0.07%	277
2018 Q4	–	Sell	-19,900	Closed	-$400K	–	669
2018 Q3	$400K	Buy	+19,900	New	+$369K	0.11%	251
2018 Q2	–	Sell	-74,978	Closed	-$1.11M	–	974
2018 Q1	$1.11M	Buy	+74,978	New	+$1.08M	0.08%	164
2016 Q1	–	Sell	-23,100	Closed	-$133K	–	773
2015 Q4	$133K	Sell	23,100 -31,723	-58%	-$236K	0.05%	517
2015 Q3	$363K	Buy	+54,823	New	+$459K	0.1%	344
2015 Q2	–	Sell	-245,300	Closed	-$2.68M	–	962
2015 Q1	$2.68M	Buy	245,300 +230,900	+1,603%	+$2.64M	0.55%	18
2014 Q4	$167K	Buy	+14,400	New	+$230K	0.06%	485

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ellington Management Group's WPX Position: Q4 2019 in Review

Ellington Management Group sold out of WPX Energy, Inc. (WPX) in Q4 2019, closing a stake of 21,200 shares — an estimated $225K sold.

Ellington Management Group first reported a position in WPX in Q4 2014 and held it in 8 quarters. The position peaked at $2.68M in Q1 2015. 396 funds tracked by Wall St. Rank hold WPX as of Q4 2019.

Ellington Management Group reported no remaining WPX Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 21,200 WPX Energy, Inc. shares in Q4 2019, an estimated $225K.
Ellington Management Group first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 8 quarters.
Ellington Management Group's WPX Energy, Inc. position peaked at $2.68M in Q1 2015.
396 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.