Apex Capital’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-313,000
Closed -$8.49M 52
2014
Q4
$8.49M Buy
313,000
+5,600
+2% +$152K 0.59% 31
2014
Q3
$11.4M Buy
307,400
+32,000
+12% +$1.19M 0.81% 31
2014
Q2
$12.2M Buy
+275,400
New +$12.2M 0.76% 38