NFX
Connor, Clark & Lunn Investment Management (CC&L)’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-216,507
| Closed | -$5.29M | – | 1137 |
|
|
2018
Q1 | $5.29M | Sell |
216,507
-290,700
| -57% | -$7.1M | 0.03% | 269 |
|
|
2017
Q4 | $16M | Sell |
507,207
-360,225
| -42% | -$11.4M | 0.09% | 159 |
|
|
2017
Q3 | $25.7M | Buy |
867,432
+108,875
| +14% | +$3.23M | 0.15% | 106 |
|
|
2017
Q2 | $21.6M | Buy |
758,557
+259,975
| +52% | +$7.4M | 0.14% | 107 |
|
|
2017
Q1 | $18.4M | Buy |
498,582
+419,482
| +530% | +$15.5M | 0.12% | 124 |
|
|
2016
Q4 | $3.2M | Sell |
79,100
-336,300
| -81% | -$13.6M | 0.02% | 303 |
|
|
2016
Q3 | $18.1M | Buy |
415,400
+305,600
| +278% | +$13.3M | 0.13% | 125 |
|
|
2016
Q2 | $4.85M | Buy |
+109,800
| New | +$4.85M | 0.04% | 241 |
|
|
2015
Q3 | – | Sell |
-45,877
| Closed | -$1.66M | – | 821 |
|
|
2015
Q2 | $1.66M | Sell |
45,877
-70,075
| -60% | -$2.53M | 0.02% | 265 |
|
|
2015
Q1 | $4.07M | Buy |
115,952
+84,452
| +268% | +$2.96M | 0.03% | 176 |
|
|
2014
Q4 | $854K | Buy |
+31,500
| New | +$854K | 0.01% | 326 |
|
|
2013
Q4 | – | Sell |
-75,800
| Closed | -$2.13M | – | 781 |
|
|
2013
Q3 | $2.13M | Buy |
75,800
+34,800
| +85% | +$979K | 0.02% | 189 |
|
|
2013
Q2 | $1.03M | Buy |
+41,000
| New | +$1.03M | 0.01% | 260 |
|