Adage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-206,100
| Closed | -$6.71M | – | 759 |
|
|
2015
Q4 | $6.71M | Sell |
206,100
-43,100
| -17% | -$1.4M | 0.02% | 577 |
|
|
2015
Q3 | $8.2M | Sell |
249,200
-3,000
| -1% | -$98.7K | 0.02% | 564 |
|
|
2015
Q2 | $9.11M | Buy |
252,200
+11,000
| +5% | +$397K | 0.02% | 566 |
|
|
2015
Q1 | $8.46M | Buy |
241,200
+95,000
| +65% | +$3.33M | 0.02% | 580 |
|
|
2014
Q4 | $3.97M | Sell |
146,200
-28,700
| -16% | -$778K | 0.01% | 636 |
|
|
2014
Q3 | $6.48M | Sell |
174,900
-23,000
| -12% | -$853K | 0.02% | 588 |
|
|
2014
Q2 | $8.75M | Sell |
197,900
-3,300
| -2% | -$146K | 0.02% | 552 |
|
|
2014
Q1 | $6.31M | Sell |
201,200
-3,500
| -2% | -$110K | 0.02% | 568 |
|
|
2013
Q4 | $5.04M | Sell |
204,700
-15,000
| -7% | -$369K | 0.01% | 585 |
|
|
2013
Q3 | $6.01M | Buy |
219,700
+25,000
| +13% | +$684K | 0.02% | 573 |
|
|
2013
Q2 | $4.65M | Buy |
+194,700
| New | +$4.65M | 0.01% | 593 |
|