BPIM
NFX
Brant Point Investment Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,283
| Closed | -$1.13M | – | 122 |
|
|
2018
Q3 | $1.13M | Sell |
39,283
-56,139
| -59% | -$1.62M | 0.11% | 101 |
|
|
2018
Q2 | $2.89M | Buy |
95,422
+40,000
| +72% | +$1.21M | 0.23% | 74 |
|
|
2018
Q1 | $1.35M | Sell |
55,422
-139,021
| -71% | -$3.39M | 0.1% | 91 |
|
|
2017
Q4 | $6.13M | Buy |
194,443
+12,343
| +7% | +$389K | 0.62% | 27 |
|
|
2017
Q3 | $5.4M | Buy |
182,100
+13,100
| +8% | +$389K | 0.56% | 39 |
|
|
2017
Q2 | $4.81M | Buy |
169,000
+60,000
| +55% | +$1.71M | 0.58% | 45 |
|
|
2017
Q1 | $4.02M | Buy |
109,000
+19,800
| +22% | +$731K | 0.41% | 59 |
|
|
2016
Q4 | $3.61M | Buy |
89,200
+15,100
| +20% | +$612K | 0.35% | 64 |
|
|
2016
Q3 | $3.22M | Sell |
74,100
-4,200
| -5% | -$183K | 0.28% | 68 |
|
|
2016
Q2 | $3.46M | Sell |
78,300
-6,700
| -8% | -$296K | 0.33% | 60 |
|
|
2016
Q1 | $2.83M | Buy |
+85,000
| New | +$2.83M | 0.29% | 66 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$2.81M | – | 138 |
|
|
2015
Q1 | $2.81M | Buy |
+80,000
| New | +$2.81M | 0.25% | 83 |
|