CCP
NFX
Caymus Capital Partners’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,588,056
| Closed | -$45.8M | – | 25 |
|
|
2018
Q3 | $45.8M | Buy |
+1,588,056
| New | +$45.8M | 7.68% | 4 |
|
|
2016
Q4 | – | Sell |
-232,400
| Closed | -$10.1M | – | 29 |
|
|
2016
Q3 | $10.1M | Sell |
232,400
-767,800
| -77% | -$33.4M | 1.18% | 20 |
|
|
2016
Q2 | $44.2M | Buy |
1,000,200
+105,000
| +12% | +$4.64M | 6.61% | 6 |
|
|
2016
Q1 | $29.8M | Buy |
895,200
+269,900
| +43% | +$8.97M | 5.62% | 8 |
|
|
2015
Q4 | $20.4M | Sell |
625,300
-259,700
| -29% | -$8.46M | 4.04% | 12 |
|
|
2015
Q3 | $29.1M | Buy |
885,000
+455,000
| +106% | +$15M | 5.9% | 7 |
|
|
2015
Q2 | $15.5M | Buy |
430,000
+280,000
| +187% | +$10.1M | 3.49% | 14 |
|
|
2015
Q1 | $5.26M | Buy |
+150,000
| New | +$5.26M | 1.69% | 17 |
|
|
2014
Q4 | – | Sell |
-220,000
| Closed | -$8.16M | – | 21 |
|
|
2014
Q3 | $8.16M | Sell |
220,000
-42,700
| -16% | -$1.58M | 3.96% | 14 |
|
|
2014
Q2 | $11.6M | Buy |
262,700
+119,700
| +84% | +$5.29M | 5.7% | 9 |
|
|
2014
Q1 | $4.48M | Sell |
143,000
-77,800
| -35% | -$2.44M | 2.73% | 15 |
|
|
2013
Q4 | $5.44M | Buy |
220,800
+2,800
| +1% | +$69K | 3.43% | 13 |
|
|
2013
Q3 | $5.97M | Sell |
218,000
-145,400
| -40% | -$3.98M | 3.2% | 14 |
|
|
2013
Q2 | $8.68M | Buy |
+363,400
| New | +$8.68M | 4.4% | 12 |
|