Bridgewater Associates’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
$24.9M Buy
2018
Q2
$20.4M Sell
2018
Q1
$44.1M Buy
2017
Q4
$6.82M Sell
2017
Q3
$12M Sell
2017
Q2
$23.5M Buy
2017
Q1
$4.33M Buy