Cipher Capital’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 |
-61,120
| Closed | -$1.76M | – | 710 |
|
|
2018
Q3 | $1.76M | Buy |
61,120
+43,932
| +256% | +$1.27M | 0.33% | 92 |
|
|
2018
Q2 | $520K | Sell |
17,188
-86,651
| -83% | -$2.62M | 0.11% | 264 |
|
|
2018
Q1 | $2.54M | Buy |
103,839
+45,442
| +78% | +$1.11M | 0.31% | 102 |
|
|
2017
Q4 | $1.84M | Buy |
+58,397
| New | +$1.84M | 0.15% | 239 |
|
|
2017
Q3 | – | Sell |
-30,220
| Closed | -$860K | – | 725 |
|
|
2017
Q2 | $860K | Sell |
30,220
-6,498
| -18% | -$185K | 0.07% | 393 |
|
|
2017
Q1 | $1.36M | Buy |
36,718
+4,458
| +14% | +$165K | 0.1% | 330 |
|
|
2016
Q4 | $1.31M | Sell |
32,260
-28,808
| -47% | -$1.17M | 0.09% | 363 |
|
|
2016
Q3 | $2.65M | Sell |
61,068
-80,423
| -57% | -$3.5M | 0.16% | 234 |
|
|
2016
Q2 | $6.25M | Sell |
141,491
-6,673
| -5% | -$295K | 0.44% | 35 |
|
|
2016
Q1 | $4.93M | Buy |
148,164
+86,293
| +139% | +$2.87M | 0.47% | 24 |
|
|
2015
Q4 | $2.01M | Buy |
+61,871
| New | +$2.01M | 0.29% | 113 |
|
|
2015
Q2 | – | Sell |
-35,105
| Closed | -$1.23M | – | 655 |
|
|
2015
Q1 | $1.23M | Buy |
35,105
+16,450
| +88% | +$577K | 0.2% | 159 |
|
|
2014
Q4 | $506K | Buy |
18,655
+10,754
| +136% | +$292K | 0.13% | 250 |
|
|
2014
Q3 | $293K | Sell |
7,901
-927
| -11% | -$34.4K | 0.07% | 320 |
|
|
2014
Q2 | $390K | Sell |
8,828
-1,056
| -11% | -$46.7K | 0.13% | 253 |
|
|
2014
Q1 | $310K | Sell |
9,884
-6,985
| -41% | -$219K | 0.14% | 278 |
|
|
2013
Q4 | $415K | Buy |
+16,869
| New | +$415K | 0.28% | 134 |
|