BlueCrest Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,907
| Closed | -$574K | – | 1678 |
|
|
2018
Q3 | $574K | Buy |
+19,907
| New | +$574K | 0.02% | 663 |
|
|
2018
Q1 | – | Sell |
-134,517
| Closed | -$4.24M | – | 1688 |
|
|
2017
Q4 | $4.24M | Sell |
134,517
-6,593
| -5% | -$208K | 0.12% | 166 |
|
|
2017
Q3 | $4.19M | Sell |
141,110
-92,514
| -40% | -$2.75M | 0.17% | 142 |
|
|
2017
Q2 | $6.65M | Buy |
233,624
+145,285
| +164% | +$4.13M | 0.26% | 114 |
|
|
2017
Q1 | $3.26M | Sell |
88,339
-67,871
| -43% | -$2.51M | 0.15% | 173 |
|
|
2016
Q4 | $6.33M | Sell |
156,210
-65,378
| -30% | -$2.65M | 0.35% | 77 |
|
|
2016
Q3 | $9.63M | Sell |
221,588
-41,755
| -16% | -$1.81M | 0.3% | 64 |
|
|
2016
Q2 | $11.6M | Buy |
263,343
+175,000
| +198% | +$7.73M | 0.48% | 21 |
|
|
2016
Q1 | $2.94M | Sell |
88,343
-58,367
| -40% | -$1.94M | 0.18% | 148 |
|
|
2015
Q4 | $4.78M | Buy |
146,710
+139,172
| +1,846% | +$4.53M | 0.2% | 97 |
|
|
2015
Q3 | $248K | Sell |
7,538
-126,716
| -94% | -$4.17M | 0.01% | 662 |
|
|
2015
Q2 | $4.85M | Sell |
134,254
-37,497
| -22% | -$1.35M | 0.14% | 120 |
|
|
2015
Q1 | $6.03M | Buy |
171,751
+80,033
| +87% | +$2.81M | 0.32% | 72 |
|
|
2014
Q4 | $2.49M | Buy |
+91,718
| New | +$2.49M | 0.08% | 214 |
|