Alyeska Investment Group’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$8.8M | – | 469 |
|
|
2018
Q4 | $8.8M | Buy |
+600,000
| New | +$8.8M | 0.13% | 174 |
|
|
2018
Q3 | – | Sell |
-1,421,743
| Closed | -$43M | – | 547 |
|
|
2018
Q2 | $43M | Buy |
+1,421,743
| New | +$43M | 0.39% | 93 |
|
|
2018
Q1 | – | Sell |
-955,210
| Closed | -$30.1M | – | 530 |
|
|
2017
Q4 | $30.1M | Sell |
955,210
-1,207,550
| -56% | -$38.1M | 0.24% | 114 |
|
|
2017
Q3 | $64.2M | Sell |
2,162,760
-121,646
| -5% | -$3.61M | 0.48% | 69 |
|
|
2017
Q2 | $65M | Buy |
2,284,406
+614,420
| +37% | +$17.5M | 0.54% | 63 |
|
|
2017
Q1 | $61.6M | Sell |
1,669,986
-125,924
| -7% | -$4.65M | 0.5% | 59 |
|
|
2016
Q4 | $72.7M | Buy |
1,795,910
+453,811
| +34% | +$18.4M | 0.6% | 40 |
|
|
2016
Q3 | $58.3M | Buy |
1,342,099
+283,388
| +27% | +$12.3M | 0.54% | 49 |
|
|
2016
Q2 | $46.8M | Sell |
1,058,711
-57,336
| -5% | -$2.53M | 0.44% | 84 |
|
|
2016
Q1 | $37.1M | Sell |
1,116,047
-83,429
| -7% | -$2.77M | 0.34% | 108 |
|
|
2015
Q4 | $39.1M | Buy |
1,199,476
+159,203
| +15% | +$5.18M | 0.42% | 98 |
|
|
2015
Q3 | $34.2M | Buy |
1,040,273
+118,264
| +13% | +$3.89M | 0.4% | 93 |
|
|
2015
Q2 | $33.3M | Sell |
922,009
-124,333
| -12% | -$4.49M | 0.38% | 93 |
|
|
2015
Q1 | $36.7M | Buy |
1,046,342
+773,944
| +284% | +$27.2M | 0.51% | 43 |
|
|
2014
Q4 | $7.39M | Sell |
272,398
-568,116
| -68% | -$15.4M | 0.13% | 227 |
|
|
2014
Q3 | $31.2M | Buy |
840,514
+480,925
| +134% | +$17.8M | 0.64% | 30 |
|
|
2014
Q2 | $15.9M | Buy |
+359,589
| New | +$15.9M | 0.35% | 84 |
|
|
2013
Q3 | – | Sell |
-161,951
| Closed | -$3.87M | – | 322 |
|
|
2013
Q2 | $3.87M | Buy |
+161,951
| New | +$3.87M | 0.19% | 122 |
|