A.R.T. Advisors’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,438
| Closed | -$4.51M | – | 1869 |
|
|
2018
Q3 | $4.51M | Buy |
156,438
+69,100
| +79% | +$1.99M | 0.21% | 114 |
|
|
2018
Q2 | $2.64M | Sell |
87,338
-35,492
| -29% | -$1.07M | 0.11% | 270 |
|
|
2018
Q1 | $3M | Buy |
122,830
+49,900
| +68% | +$1.22M | 0.12% | 238 |
|
|
2017
Q4 | $2.3M | Buy |
+72,930
| New | +$2.3M | 0.1% | 324 |
|
|
2017
Q3 | – | Sell |
-159,830
| Closed | -$4.55M | – | 1862 |
|
|
2017
Q2 | $4.55M | Sell |
159,830
-16,000
| -9% | -$455K | 0.24% | 81 |
|
|
2017
Q1 | $6.49M | Buy |
175,830
+92,707
| +112% | +$3.42M | 0.3% | 60 |
|
|
2016
Q4 | $3.37M | Buy |
83,123
+71,900
| +641% | +$2.91M | 0.2% | 125 |
|
|
2016
Q3 | $487K | Buy |
+11,223
| New | +$487K | 0.16% | 215 |
|
|
2016
Q2 | – | Sell |
-161,536
| Closed | -$5.37M | – | 1787 |
|
|
2016
Q1 | $5.37M | Sell |
161,536
-15,600
| -9% | -$519K | 0.24% | 85 |
|
|
2015
Q4 | $5.77M | Sell |
177,136
-59,153
| -25% | -$1.93M | 0.27% | 69 |
|
|
2015
Q3 | $7.77M | Buy |
236,289
+152,286
| +181% | +$5.01M | 0.29% | 71 |
|
|
2015
Q2 | $3.03M | Sell |
84,003
-669,143
| -89% | -$24.2M | 0.1% | 298 |
|
|
2015
Q1 | $26.4M | Buy |
753,146
+737,474
| +4,706% | +$25.9M | 0.91% | 4 |
|
|
2014
Q4 | $425K | Sell |
15,672
-21,737
| -58% | -$589K | 0.02% | 980 |
|
|
2014
Q3 | $1.39M | Buy |
+37,409
| New | +$1.39M | 0.06% | 415 |
|
|
2014
Q1 | – | Sell |
-249,507
| Closed | -$6.15M | – | 1667 |
|
|
2013
Q4 | $6.15M | Buy |
+249,507
| New | +$6.15M | 0.33% | 49 |
|