Ellington Management Group’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,200
| Closed | -$225K | – | 802 |
|
|
2019
Q3 | $225K | Sell |
21,200
-15,200
| -42% | -$161K | 0.04% | 437 |
|
|
2019
Q2 | $419K | Buy |
+36,400
| New | +$419K | 0.07% | 257 |
|
|
2018
Q4 | – | Sell |
-19,900
| Closed | -$400K | – | 656 |
|
|
2018
Q3 | $400K | Buy |
+19,900
| New | +$400K | 0.11% | 246 |
|
|
2018
Q2 | – | Sell |
-74,978
| Closed | -$1.11M | – | 960 |
|
|
2018
Q1 | $1.11M | Buy |
+74,978
| New | +$1.11M | 0.08% | 150 |
|
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$133K | – | 771 |
|
|
2015
Q4 | $133K | Sell |
23,100
-31,723
| -58% | -$183K | 0.05% | 516 |
|
|
2015
Q3 | $363K | Buy |
+54,823
| New | +$363K | 0.1% | 344 |
|
|
2015
Q2 | – | Sell |
-245,300
| Closed | -$2.68M | – | 962 |
|
|
2015
Q1 | $2.68M | Buy |
245,300
+230,900
| +1,603% | +$2.52M | 0.55% | 18 |
|
|
2014
Q4 | $167K | Buy |
+14,400
| New | +$167K | 0.06% | 485 |
|