Balyasny Asset 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
2018
Q4
Sell
2018
Q3
$3.06M Buy
2018
Q2
$1.95M Buy
2018
Q1
Sell
2017
Q4
$705K Sell
2017
Q3
$8.82M Buy
2017
Q2
$610K Sell
2017
Q1
$4.07M Buy
2015
Q4
Sell
2015
Q3
$204K Buy
2015
Q1
Sell
2014
Q4
$9.66M Buy
2014
Q3
Sell
2014
Q2
$116M Sell
2014
Q1
$171M Buy
2013
Q4
$119M Buy
2013
Q3
$57.5M Buy