ACM
NFX
Addison Clark Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,325,225
| Closed | -$35.9M | – | 18 |
|
|
2014
Q4 | $35.9M | Sell |
1,325,225
-508,167
| -28% | -$13.8M | 6.08% | 8 |
|
|
2014
Q3 | $68M | Sell |
1,833,392
-245,408
| -12% | -$9.1M | 8.77% | 3 |
|
|
2014
Q2 | $91.9M | Sell |
2,078,800
-193,972
| -9% | -$8.57M | 9.04% | 1 |
|
|
2014
Q1 | $71.3M | Hold |
2,272,772
| – | – | 7.12% | 6 |
|
|
2013
Q4 | $56M | Hold |
2,272,772
| – | – | 5.37% | 11 |
|
|
2013
Q3 | $62.2M | Buy |
2,272,772
+328,572
| +17% | +$8.99M | 6.29% | 6 |
|
|
2013
Q2 | $46.4M | Buy |
+1,944,200
| New | +$46.4M | 3.93% | 13 |
|