NFX
Citadel Advisors’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,202,933
| Closed | -$17.6M | – | 5355 |
|
|
2018
Q4 | $17.6M | Buy |
1,202,933
+652,930
| +119% | +$9.57M | 0.01% | 736 |
|
|
2018
Q3 | $15.9M | Sell |
550,003
-1,473,242
| -73% | -$42.5M | 0.01% | 862 |
|
|
2018
Q2 | $61.2M | Buy |
2,023,245
+1,470,702
| +266% | +$44.5M | 0.03% | 316 |
|
|
2018
Q1 | $13.5M | Sell |
552,543
-733,355
| -57% | -$17.9M | 0.01% | 817 |
|
|
2017
Q4 | $40.5M | Buy |
1,285,898
+696,708
| +118% | +$22M | 0.02% | 429 |
|
|
2017
Q3 | $17.5M | Sell |
589,190
-883,152
| -60% | -$26.2M | 0.01% | 707 |
|
|
2017
Q2 | $41.9M | Buy |
1,472,342
+1,029,892
| +233% | +$29.3M | 0.04% | 354 |
|
|
2017
Q1 | $16.3M | Buy |
442,450
+236,540
| +115% | +$8.73M | 0.01% | 687 |
|
|
2016
Q4 | $8.34M | Buy |
205,910
+138,535
| +206% | +$5.61M | 0.01% | 827 |
|
|
2016
Q3 | $2.93M | Sell |
67,375
-842,810
| -93% | -$36.6M | ﹤0.01% | 1337 |
|
|
2016
Q2 | $40.2M | Sell |
910,185
-834,300
| -48% | -$36.9M | 0.04% | 275 |
|
|
2016
Q1 | $58M | Sell |
1,744,485
-2,352,798
| -57% | -$78.2M | 0.07% | 164 |
|
|
2015
Q4 | $133M | Buy |
4,097,283
+1,896,816
| +86% | +$61.8M | 0.15% | 101 |
|
|
2015
Q3 | $72.4M | Sell |
2,200,467
-5,694,651
| -72% | -$187M | 0.07% | 232 |
|
|
2015
Q2 | $285M | Sell |
7,895,118
-2,447,569
| -24% | -$88.4M | 0.25% | 34 |
|
|
2015
Q1 | $363M | Buy |
10,342,687
+5,347,171
| +107% | +$188M | 0.34% | 8 |
|
|
2014
Q4 | $135M | Buy |
4,995,516
+2,415,741
| +94% | +$65.5M | 0.13% | 93 |
|
|
2014
Q3 | $95.6M | Buy |
2,579,775
+859,318
| +50% | +$31.9M | 0.1% | 157 |
|
|
2014
Q2 | $76M | Sell |
1,720,457
-770,855
| -31% | -$34.1M | 0.09% | 198 |
|
|
2014
Q1 | $78.1M | Buy |
2,491,312
+1,467,964
| +143% | +$46M | 0.09% | 174 |
|
|
2013
Q4 | $25.2M | Buy |
1,023,348
+183,581
| +22% | +$4.52M | 0.03% | 466 |
|
|
2013
Q3 | $23M | Buy |
839,767
+4,993
| +0.6% | +$137K | 0.04% | 468 |
|
|
2013
Q2 | $19.9M | Buy |
+834,774
| New | +$19.9M | 0.03% | 495 |
|