AQR Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $979K | Sell |
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|
2018
Q3 | $25.3M | Buy |
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|
2018
Q2 | $19.4M | Buy |
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|
2018
Q1 | $3.67M | Sell |
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|
2017
Q4 | $24.6M | Buy |
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|
2017
Q3 | $22.3M | Buy |
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|
2017
Q2 | $3.08M | Sell |
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|
2017
Q1 | $18.2M | Sell |
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|
2016
Q4 | $49.6M | Sell |
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|
2016
Q3 | $56.6M | Sell |
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|
2016
Q2 | $59.1M | Sell |
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|
2016
Q1 | $49M | Buy |
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|
2015
Q4 | $34.2M | Sell |
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|
2015
Q3 | $42.6M | Sell |
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|
2015
Q2 | $113M | Sell |
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|
2015
Q1 | $158M | Buy |
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|
2014
Q4 | $76.6M | Buy |
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|
2014
Q3 | $43.2M | Buy |
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|
2014
Q2 | $36M | Buy |
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|
2014
Q1 | $4.94M | Sell |
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|
2013
Q4 | $4.18M | Sell |
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|
2013
Q3 | $13.9M | Sell |
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|
2013
Q2 | $30.7M | Buy |
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