Conatus Capital Management’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
-1,714,559
Closed -$69.4M 34
2016
Q4
$69.4M Sell
1,714,559
-320,983
-16% -$13M 5.1% 7
2016
Q3
$88.5M Buy
2,035,542
+7,101
+0.4% +$309K 5.78% 5
2016
Q2
$89.6M Buy
+2,028,441
New +$89.6M 5.66% 6