Columbus Circle Investors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-488,275
| Closed | -$19.8M | – | 317 |
|
|
2016
Q4 | $19.8M | Buy |
488,275
+74,530
| +18% | +$3.02M | 0.26% | 92 |
|
|
2016
Q3 | $18M | Buy |
+413,745
| New | +$18M | 0.19% | 107 |
|
|
2016
Q1 | – | Sell |
-538,140
| Closed | -$17.5M | – | 309 |
|
|
2015
Q4 | $17.5M | Buy |
+538,140
| New | +$17.5M | 0.14% | 148 |
|
|
2014
Q3 | – | Sell |
-66,590
| Closed | -$2.94M | – | 315 |
|
|
2014
Q2 | $2.94M | Buy |
+66,590
| New | +$2.94M | 0.02% | 241 |
|