NFX
Balyasny Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,258
| Closed | -$3.06M | – | 1728 |
|
|
2018
Q3 | $3.06M | Buy |
106,258
+41,785
| +65% | +$1.2M | 0.01% | 678 |
|
|
2018
Q2 | $1.95M | Buy |
+64,473
| New | +$1.95M | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-22,362
| Closed | -$705K | – | 2191 |
|
|
2017
Q4 | $705K | Sell |
22,362
-275,084
| -92% | -$8.67M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $8.83M | Buy |
297,446
+276,006
| +1,287% | +$8.19M | 0.03% | 457 |
|
|
2017
Q2 | $610K | Sell |
21,440
-88,718
| -81% | -$2.52M | ﹤0.01% | 1013 |
|
|
2017
Q1 | $4.07M | Buy |
+110,158
| New | +$4.07M | 0.02% | 635 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$204K | – | 1381 |
|
|
2015
Q3 | $204K | Buy |
+6,200
| New | +$204K | ﹤0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-356,126
| Closed | -$9.66M | – | 911 |
|
|
2014
Q4 | $9.66M | Buy |
+356,126
| New | +$9.66M | 0.09% | 246 |
|
|
2014
Q3 | – | Sell |
-2,617,812
| Closed | -$116M | – | 691 |
|
|
2014
Q2 | $116M | Sell |
2,617,812
-2,821,375
| -52% | -$125M | 1.31% | 3 |
|
|
2014
Q1 | $171M | Buy |
5,439,187
+595,010
| +12% | +$18.7M | 1.94% | 2 |
|
|
2013
Q4 | $119M | Buy |
4,844,177
+2,744,177
| +131% | +$67.6M | 1.55% | 4 |
|
|
2013
Q3 | $57.5M | Buy |
+2,100,000
| New | +$57.5M | 0.78% | 10 |
|