361 Capital’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,796
| Closed | -$1.03M | – | 453 |
|
|
2018
Q3 | $1.03M | Sell |
35,796
-30
| -0.1% | -$865 | 0.22% | 223 |
|
|
2018
Q2 | $1.08M | Sell |
35,826
-7,331
| -17% | -$222K | 0.25% | 220 |
|
|
2018
Q1 | $1.05M | Buy |
+43,157
| New | +$1.05M | 0.26% | 216 |
|
|
2017
Q3 | – | Sell |
-183,420
| Closed | -$5.22M | – | 315 |
|
|
2017
Q2 | $5.22M | Buy |
183,420
+24,812
| +16% | +$706K | 0.88% | 50 |
|
|
2017
Q1 | $5.85M | Sell |
158,608
-4,150
| -3% | -$153K | 1.25% | 36 |
|
|
2016
Q4 | $6.59M | Buy |
+162,758
| New | +$6.59M | 1.57% | 27 |
|