Capital Fund Management (CFM)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,523
| Closed | -$318K | – | 1337 |
|
|
2018
Q2 | $318K | Sell |
10,523
-221,561
| -95% | -$6.7M | ﹤0.01% | 780 |
|
|
2018
Q1 | $5.67M | Buy |
+232,084
| New | +$5.67M | 0.03% | 322 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2017
Q3 | – | Sell |
-53,048
| Closed | -$1.51M | – | 1155 |
|
|
2017
Q2 | $1.51M | Sell |
53,048
-226,797
| -81% | -$6.46M | 0.01% | 439 |
|
|
2017
Q1 | $10.3M | Buy |
279,845
+161,659
| +137% | +$5.97M | 0.09% | 153 |
|
|
2016
Q4 | $4.79M | Buy |
118,186
+105,918
| +863% | +$4.29M | 0.04% | 289 |
|
|
2016
Q3 | $533K | Sell |
12,268
-18,590
| -60% | -$808K | ﹤0.01% | 640 |
|
|
2016
Q2 | $1.36M | Sell |
30,858
-55,242
| -64% | -$2.44M | 0.01% | 475 |
|
|
2016
Q1 | $2.86M | Buy |
86,100
+27,153
| +46% | +$903K | 0.03% | 359 |
|
|
2015
Q4 | $1.92M | Buy |
58,947
+45,317
| +332% | +$1.48M | 0.02% | 368 |
|
|
2015
Q3 | $448K | Sell |
13,630
-36,991
| -73% | -$1.22M | 0.01% | 521 |
|
|
2015
Q2 | $1.83M | Buy |
50,621
+39,917
| +373% | +$1.44M | 0.02% | 316 |
|
|
2015
Q1 | $376K | Sell |
10,704
-39,003
| -78% | -$1.37M | 0.01% | 518 |
|
|
2014
Q4 | $1.35M | Buy |
+49,707
| New | +$1.35M | 0.02% | 362 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2014
Q2 | – | Sell |
-32,538
| Closed | -$1.02M | – | 1173 |
|
|
2014
Q1 | $1.02M | Buy |
+32,538
| New | +$1.02M | 0.01% | 445 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2013
Q3 | – | Sell |
-184,900
| Closed | -$4.42M | – | 1173 |
|
|
2013
Q2 | $4.42M | Buy |
+184,900
| New | +$4.42M | 0.07% | 299 |
|