3G Capital Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$22.1M | – | 40 |
|
|
2017
Q1 | $22.1M | Buy |
+600,000
| New | +$22.1M | 1.72% | 21 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$22.1M | – | 48 |
|
|
2016
Q2 | $22.1M | Sell |
500,000
-1,000,000
| -67% | -$44.2M | 1.74% | 23 |
|
|
2016
Q1 | $49.9M | Buy |
+1,500,000
| New | +$49.9M | 3.32% | 4 |
|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$23M | – | 64 |
|
|
2015
Q3 | $23M | Buy |
+700,000
| New | +$23M | 1.7% | 22 |
|