BCM
NFX
Brenham Capital Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$43.5M | – | 17 |
|
|
2016
Q3 | $43.5M | Sell |
1,000,000
-1,200,000
| -55% | -$52.2M | 5.16% | 9 |
|
|
2016
Q2 | $97.2M | Sell |
2,200,000
-800,000
| -27% | -$35.3M | 12.44% | 4 |
|
|
2016
Q1 | $99.8M | Buy |
3,000,000
+2,700,000
| +900% | +$89.8M | 13.74% | 3 |
|
|
2015
Q4 | $9.77M | Sell |
300,000
-1,500,000
| -83% | -$48.8M | 2.1% | 10 |
|
|
2015
Q3 | $59.2M | Buy |
1,800,000
+550,000
| +44% | +$18.1M | 12.74% | 3 |
|
|
2015
Q2 | $45.2M | Buy |
1,250,000
+400,000
| +47% | +$14.4M | 12.36% | 2 |
|
|
2015
Q1 | $29.8M | Buy |
+850,000
| New | +$29.8M | 13.96% | 2 |
|