AQR Capital Management’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 |
-66,771
| Closed | -$979K | – | 2286 |
|
|
2018
Q4 | $979K | Sell |
66,771
-810,616
| -92% | -$11.9M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $25.3M | Buy |
877,387
+249,593
| +40% | +$7.2M | 0.02% | 532 |
|
|
2018
Q2 | $19.4M | Buy |
627,794
+477,572
| +318% | +$14.7M | 0.02% | 592 |
|
|
2018
Q1 | $3.67M | Sell |
150,222
-631,070
| -81% | -$15.4M | ﹤0.01% | 1120 |
|
|
2017
Q4 | $24.6M | Buy |
781,292
+30,152
| +4% | +$951K | 0.03% | 549 |
|
|
2017
Q3 | $22.3M | Buy |
751,140
+642,861
| +594% | +$19.1M | 0.03% | 562 |
|
|
2017
Q2 | $3.08M | Sell |
108,279
-384,795
| -78% | -$11M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $18.2M | Sell |
493,074
-732,564
| -60% | -$27M | 0.02% | 622 |
|
|
2016
Q4 | $49.6M | Sell |
1,225,638
-77,760
| -6% | -$3.15M | 0.07% | 376 |
|
|
2016
Q3 | $56.6M | Sell |
1,303,398
-33,798
| -3% | -$1.47M | 0.09% | 322 |
|
|
2016
Q2 | $59.1M | Sell |
1,337,196
-137,252
| -9% | -$6.06M | 0.1% | 277 |
|
|
2016
Q1 | $49M | Buy |
1,474,448
+425,263
| +41% | +$14.1M | 0.09% | 308 |
|
|
2015
Q4 | $34.2M | Sell |
1,049,185
-246,203
| -19% | -$8.02M | 0.06% | 419 |
|
|
2015
Q3 | $42.6M | Sell |
1,295,388
-1,823,608
| -58% | -$60M | 0.09% | 297 |
|
|
2015
Q2 | $113M | Sell |
3,118,996
-1,374,894
| -31% | -$49.7M | 0.22% | 116 |
|
|
2015
Q1 | $158M | Buy |
4,493,890
+1,667,701
| +59% | +$58.5M | 0.36% | 72 |
|
|
2014
Q4 | $76.6M | Buy |
2,826,189
+1,661,220
| +143% | +$45.1M | 0.16% | 179 |
|
|
2014
Q3 | $43.2M | Buy |
1,164,969
+351,399
| +43% | +$13M | 0.12% | 223 |
|
|
2014
Q2 | $36M | Buy |
813,570
+656,017
| +416% | +$29M | 0.1% | 271 |
|
|
2014
Q1 | $4.94M | Sell |
157,553
-12,117
| -7% | -$380K | 0.01% | 860 |
|
|
2013
Q4 | $4.18M | Sell |
169,670
-340,010
| -67% | -$8.37M | 0.01% | 956 |
|
|
2013
Q3 | $14M | Sell |
509,680
-773,696
| -60% | -$21.2M | 0.05% | 450 |
|
|
2013
Q2 | $30.7M | Buy |
+1,283,376
| New | +$30.7M | 0.11% | 238 |
|