Bridgewater Associates’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 |
-862,195
| Closed | -$24.9M | – | 527 |
|
|
2018
Q3 | $24.9M | Buy |
862,195
+189,199
| +28% | +$5.45M | 0.26% | 31 |
|
|
2018
Q2 | $20.4M | Sell |
672,996
-1,134,000
| -63% | -$34.3M | 0.2% | 42 |
|
|
2018
Q1 | $44.1M | Buy |
1,806,996
+1,590,824
| +736% | +$38.8M | 0.42% | 17 |
|
|
2017
Q4 | $6.82M | Sell |
216,172
-187,311
| -46% | -$5.91M | 0.06% | 69 |
|
|
2017
Q3 | $12M | Sell |
403,483
-422,234
| -51% | -$12.5M | 0.08% | 63 |
|
|
2017
Q2 | $23.5M | Buy |
825,717
+708,436
| +604% | +$20.2M | 0.22% | 28 |
|
|
2017
Q1 | $4.33M | Buy |
+117,281
| New | +$4.33M | 0.05% | 105 |
|