CCM
NFX
Cobalt Capital Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280,000
| Closed | -$4.11M | – | 47 |
|
|
2018
Q4 | $4.11M | Buy |
+280,000
| New | +$4.11M | 1.18% | 26 |
|
|
2018
Q2 | – | Sell |
-360,000
| Closed | -$8.79M | – | 57 |
|
|
2018
Q1 | $8.79M | Buy |
+360,000
| New | +$8.79M | 1.82% | 23 |
|
|
2017
Q4 | – | Sell |
-152,656
| Closed | -$4.53M | – | 68 |
|
|
2017
Q3 | $4.53M | Sell |
152,656
-616,992
| -80% | -$18.3M | 0.62% | 39 |
|
|
2017
Q2 | $21.9M | Buy |
769,648
+365,428
| +90% | +$10.4M | 3.54% | 12 |
|
|
2017
Q1 | $14.9M | Buy |
404,220
+316,378
| +360% | +$11.7M | 2.42% | 17 |
|
|
2016
Q4 | $3.56M | Buy |
+87,842
| New | +$3.56M | 0.55% | 37 |
|
|
2016
Q3 | – | Sell |
-485,900
| Closed | -$21.5M | – | 62 |
|
|
2016
Q2 | $21.5M | Buy |
+485,900
| New | +$21.5M | 2.85% | 14 |
|
|
2014
Q4 | – | Sell |
-923,484
| Closed | -$34.2M | – | 86 |
|
|
2014
Q3 | $34.2M | Sell |
923,484
-132,316
| -13% | -$4.91M | 3.49% | 7 |
|
|
2014
Q2 | $46.7M | Buy |
1,055,800
+389,800
| +59% | +$17.2M | 3.67% | 6 |
|
|
2014
Q1 | $20.9M | Buy |
666,000
+216,000
| +48% | +$6.77M | 1.75% | 22 |
|
|
2013
Q4 | $11.1M | Sell |
450,000
-674,199
| -60% | -$16.6M | 1.1% | 30 |
|
|
2013
Q3 | $30.8M | Buy |
+1,124,199
| New | +$30.8M | 2.98% | 12 |
|