Carlson Capital’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,814,900
| Closed | -$51.7M | – | 280 |
|
|
2017
Q2 | $51.7M | Buy |
1,814,900
+175,556
| +11% | +$5M | 0.74% | 27 |
|
|
2017
Q1 | $60.5M | Sell |
1,639,344
-22,420
| -1% | -$828K | 0.77% | 36 |
|
|
2016
Q4 | $67.3M | Sell |
1,661,764
-38,600
| -2% | -$1.56M | 0.81% | 30 |
|
|
2016
Q3 | $73.9M | Buy |
1,700,364
+771,829
| +83% | +$33.5M | 0.94% | 26 |
|
|
2016
Q2 | $41M | Buy |
928,535
+11,131
| +1% | +$492K | 0.51% | 55 |
|
|
2016
Q1 | $30.5M | Sell |
917,404
-136,422
| -13% | -$4.54M | 0.37% | 84 |
|
|
2015
Q4 | $34.3M | Sell |
1,053,826
-683,861
| -39% | -$22.3M | 0.38% | 89 |
|
|
2015
Q3 | $57.2M | Sell |
1,737,687
-223,309
| -11% | -$7.35M | 0.66% | 41 |
|
|
2015
Q2 | $70.8M | Buy |
+1,960,996
| New | +$70.8M | 0.78% | 31 |
|
|
2013
Q4 | – | Sell |
-645,160
| Closed | -$17.7M | – | 337 |
|
|
2013
Q3 | $17.7M | Buy |
+645,160
| New | +$17.7M | 0.24% | 147 |
|