AAP
NFX
Ardsley Advisory Partners’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220,000
| Closed | -$6.94M | – | 177 |
|
|
2017
Q4 | $6.94M | Buy |
+220,000
| New | +$6.94M | 0.84% | 26 |
|
|
2017
Q1 | – | Sell |
-147,500
| Closed | -$5.97M | – | 181 |
|
|
2016
Q4 | $5.97M | Sell |
147,500
-251,500
| -63% | -$10.2M | 0.99% | 32 |
|
|
2016
Q3 | $17.3M | Sell |
399,000
-21,000
| -5% | -$913K | 2.74% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
420,000
-220,000
| -34% | -$9.72M | 3.22% | 6 |
|
|
2016
Q1 | $21.3M | Buy |
640,000
+200,000
| +45% | +$6.65M | 3.29% | 4 |
|
|
2015
Q4 | $14.3M | Buy |
440,000
+207,500
| +89% | +$6.76M | 1.87% | 12 |
|
|
2015
Q3 | $7.65M | Sell |
232,500
-192,500
| -45% | -$6.33M | 1.86% | 18 |
|
|
2015
Q2 | $15.4M | Buy |
425,000
+237,600
| +127% | +$8.58M | 1.93% | 14 |
|
|
2015
Q1 | $6.58M | Buy |
+187,400
| New | +$6.58M | 0.91% | 34 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$463K | – | 236 |
|
|
2014
Q3 | $463K | Sell |
12,500
-12,500
| -50% | -$463K | 0.06% | 101 |
|
|
2014
Q2 | $1.11M | Sell |
25,000
-10,000
| -29% | -$442K | 0.14% | 77 |
|
|
2014
Q1 | $1.1M | Buy |
+35,000
| New | +$1.1M | 0.16% | 62 |
|