Arrowstreet Capital’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 |
-1,602,803
| Closed | -$23.5M | – | 1982 |
|
|
2018
Q4 | $23.5M | Buy |
1,602,803
+1,561,764
| +3,806% | +$22.9M | 0.06% | 286 |
|
|
2018
Q3 | $1.18M | Buy |
+41,039
| New | +$1.18M | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$381K | – | 1415 |
|
|
2018
Q1 | $381K | Buy |
+15,600
| New | +$381K | ﹤0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-60,946
| Closed | -$2.65M | – | 2828 |
|
|
2016
Q3 | $2.65M | Buy |
+60,946
| New | +$2.65M | 0.01% | 844 |
|
|
2016
Q2 | – | Sell |
-22,600
| Closed | -$751K | – | 1600 |
|
|
2016
Q1 | $751K | Buy |
+22,600
| New | +$751K | ﹤0.01% | 1044 |
|
|
2015
Q1 | – | Sell |
-37,491
| Closed | -$1.02M | – | 1323 |
|
|
2014
Q4 | $1.02M | Buy |
+37,491
| New | +$1.02M | 0.01% | 892 |
|
|
2014
Q3 | – | Sell |
-683,875
| Closed | -$30.2M | – | 1198 |
|
|
2014
Q2 | $30.2M | Buy |
683,875
+480,677
| +237% | +$21.2M | 0.16% | 139 |
|
|
2014
Q1 | $6.37M | Buy |
+203,198
| New | +$6.37M | 0.04% | 392 |
|
|
2013
Q4 | – | Sell |
-22,440
| Closed | -$614K | – | 1360 |
|
|
2013
Q3 | $614K | Buy |
+22,440
| New | +$614K | ﹤0.01% | 762 |
|